Azio AI Holdings, Inc. Operating Cash Flow
Azio AI Holdings, Inc. (AZIO) reported Operating Cash Flow of -$8.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- Azio AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.39M.
- Azio AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.34M.
- Azio AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$110.28M.
- Azio AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$910.43K.
- Azio AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$3.50M.
- Azio AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.71M.
- Azio AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$7.43M.
- Azio AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$12.94M, a 947.57% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$8.73M 10-Q · filed 2026-08-18 | -$119.01M derived: sum of 3 quarters · filed 2026-08-18 | -$119.92M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2026-03-31 | -$3.34M 10-Q · filed 2026-05-19 | -$113.62M derived: sum of 2 quarters · filed 2026-05-19 | -$114.53M derived: sum of 3 quarters · filed 2026-05-19 | -$115.70M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-12-31 | -$110.28M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-05-19 | -$111.19M derived: sum of 2 quarters · filed 2026-05-19 | -$112.36M derived: sum of 3 quarters · filed 2026-08-18 | -$116.58M 10-Q · filed 2026-05-19 | -$5.59M 10-K · filed 2026-04-13 | |||
| 2025-09-30 | -$910.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$2.08M derived: sum of 2 quarters · filed 2026-08-18 | -$6.30M 10-Q · filed 2025-11-20 | -$6.95M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$5.39M 10-Q · filed 2026-08-18 | -$6.04M derived: sum of 3 quarters · filed 2026-08-18 | -$7.19M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-03-31 | -$4.22M 10-Q · filed 2026-05-19 | -$4.87M derived: sum of 2 quarters · filed 2026-05-19 | -$6.02M derived: sum of 3 quarters · filed 2026-05-19 | -$6.99M derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-12-31 | -$655.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$1.80M derived: sum of 2 quarters · filed 2026-04-13 | -$2.77M derived: sum of 3 quarters · filed 2026-04-13 | -$3.50M 10-K · filed 2026-04-13 | ||||
| 2024-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$2.11M derived: sum of 2 quarters · filed 2025-11-20 | -$2.85M 10-Q · filed 2025-11-20 | -$3.52M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-06-30 | -$964.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$1.70M 10-Q · filed 2025-08-18 | -$2.37M derived: sum of 3 quarters · filed 2025-08-18 | -$3.34M derived: sum of 4 quarters · filed 2025-08-18 | ||||
| 2024-03-31 | -$735.57K 10-Q · filed 2025-05-20 | -$1.41M derived: sum of 2 quarters · filed 2025-05-20 | -$2.37M derived: sum of 3 quarters · filed 2025-05-20 | -$3.20M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | -$672.60K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$1.64M derived: sum of 2 quarters · filed 2025-04-15 | -$2.46M derived: sum of 3 quarters · filed 2025-04-15 | -$4.71M 10-K · filed 2025-04-15 | -$4.25M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$966.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.79M derived: sum of 2 quarters · filed 2024-11-14 | -$4.04M 10-Q · filed 2024-11-14 | -$3.20M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$824.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.07M 10-Q · filed 2024-08-14 | -$2.23M derived: sum of 3 quarters · filed 2024-08-14 | -$3.88M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$2.25M 10-Q · filed 2024-05-15 | -$1.41M derived: sum of 2 quarters · filed 2024-05-15 | -$3.05M derived: sum of 3 quarters · filed 2024-05-15 | -$5.78M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $839.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$805.70K derived: sum of 2 quarters · filed 2024-03-28 | -$3.53M derived: sum of 3 quarters · filed 2024-03-28 | -$7.43M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.37M derived: sum of 2 quarters · filed 2023-11-14 | -$8.27M 10-Q · filed 2023-11-14 | -$11.29M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-16 | -$6.63M 10-Q · filed 2023-10-16 | -$6.63M 10-Q · filed 2022-08-15 | -$9.65M derived: sum of 3 quarters · filed 2023-11-01 | -$12.75M derived: sum of 4 quarters · filed 2023-11-01 | |||
| 2022-03-31 | -$3.91M 10-Q/A · filed 2023-11-01 | -$6.92M derived: sum of 2 quarters · filed 2023-11-01 | -$10.02M derived: sum of 3 quarters · filed 2023-11-01 | -$13.95M derived: sum of 4 quarters · filed 2023-11-01 | ||||
| 2021-12-31 | -$3.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-09-25 | -$6.12M derived: sum of 2 quarters · filed 2023-09-25 | -$10.04M derived: sum of 3 quarters · filed 2023-09-25 | -$12.94M 10-K · filed 2023-09-25 | ||||
| 2021-09-30 | -$3.10M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-09-22 | -$7.02M derived: sum of 2 quarters · filed 2023-09-22 | -$9.92M 10-Q/A · filed 2023-09-22 | -$8.06M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2021-06-30 | -$3.92M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-09-22 | -$6.82M 10-Q/A · filed 2023-09-22 | -$6.82M 10-Q · filed 2021-08-19 | -$4.96M derived: sum of 3 quarters · filed 2023-09-22 | -$4.97M derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2021-03-31 | -$2.90M 10-Q/A · filed 2023-09-22 | -$1.04M derived: sum of 2 quarters · filed 2023-09-22 | -$1.04M derived: sum of 3 quarters · filed 2023-09-22 | -$1.15M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2020-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-26 | $1.85M derived: sum of 2 quarters · filed 2022-04-26 | $1.74M derived: sum of 3 quarters · filed 2022-04-26 | $1.53M 10-K · filed 2022-04-26 | -$2.96M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$2.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$112.95K derived: sum of 2 quarters · filed 2021-11-12 | -$328.32K 10-Q · filed 2021-11-12 | -$1.56M 10-Q · filed 2020-11-13 | -$1.84M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$110.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-19 | -$325.42K 10-Q · filed 2021-08-19 | -$898.00K 10-Q · filed 2020-08-14 | -$1.84M derived: sum of 3 quarters · filed 2021-08-19 | -$2.49M derived: sum of 4 quarters · filed 2021-08-19 | |||
| 2020-03-31 | -$215.38K 10-Q · filed 2021-05-25 | -$834.00K 10-Q · filed 2020-04-30 | -$1.73M derived: sum of 2 quarters · filed 2021-05-25 | -$2.38M derived: sum of 3 quarters · filed 2021-05-25 | -$4.00M derived: sum of 4 quarters · filed 2021-05-25 | |||
| 2019-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.17M derived: sum of 2 quarters · filed 2021-03-31 | -$3.79M derived: sum of 3 quarters · filed 2021-03-31 | -$4.58M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.27M derived: sum of 2 quarters · filed 2020-11-13 | -$3.07M 10-Q · filed 2020-11-13 | -$3.49M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.41M 10-Q · filed 2020-08-14 | -$2.83M derived: sum of 3 quarters · filed 2020-08-14 | -$2.61M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$794.00K 10-Q · filed 2020-04-30 | -$1.21M derived: sum of 2 quarters · filed 2020-04-30 | -$989.00K derived: sum of 3 quarters · filed 2020-04-30 | -$3.33M derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-12-31 | -$418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$195.00K derived: sum of 2 quarters · filed 2020-03-10 | -$2.54M derived: sum of 3 quarters · filed 2020-03-10 | -$4.51M 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$2.12M derived: sum of 2 quarters · filed 2019-10-24 | -$4.09M 10-Q · filed 2019-10-24 | -$5.01M derived: sum of 4 quarters · filed 2019-10-24 | ||||
| 2018-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$4.32M 10-Q · filed 2019-07-29 | -$5.24M derived: sum of 3 quarters · filed 2019-07-29 | -$6.49M derived: sum of 4 quarters · filed 2019-07-29 | ||||
| 2018-03-31 | -$1.97M 10-Q · filed 2019-05-03 | -$2.90M derived: sum of 2 quarters · filed 2019-05-03 | -$4.14M derived: sum of 3 quarters · filed 2019-05-03 | -$6.81M derived: sum of 4 quarters · filed 2019-05-03 | ||||
| 2017-12-31 | -$922.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$2.17M derived: sum of 2 quarters · filed 2019-02-19 | -$4.84M derived: sum of 3 quarters · filed 2019-02-19 | -$5.58M 10-K · filed 2019-02-19 | ||||
| 2017-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$3.92M derived: sum of 2 quarters · filed 2018-10-24 | -$4.66M 10-Q · filed 2018-10-24 | -$5.46M derived: sum of 4 quarters · filed 2018-10-24 | ||||
| 2017-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.41M 10-Q · filed 2018-08-09 | -$4.21M derived: sum of 3 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | -$741.00K 10-Q · filed 2018-05-10 | -$1.54M derived: sum of 2 quarters · filed 2018-05-10 | ||||||
| 2016-12-31 | -$801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$2.91M 10-K · filed 2018-03-12 | ||||||
| 2016-09-30 | -$2.11M 10-Q · filed 2017-11-13 | |||||||
| 2015-12-31 | -$2.10M 10-K · filed 2018-03-12 |
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