AZENTA, INC. Financing Cash Flow
AZENTA, INC. (AZTA) reported Financing Cash Flow of -$51.97 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- AZENTA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$50.32M.
- AZENTA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $980.00K.
- AZENTA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.63M.
- AZENTA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $817.00K.
- AZENTA, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$9.59M.
- AZENTA, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$659.21M.
- AZENTA, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$840.46M.
- AZENTA, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$62.76M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$50.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$49.34M derived: sum of 2 quarters · filed 2026-08-06 | -$51.97M 10-Q · filed 2026-08-06 | -$51.16M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $980.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$1.65M 10-Q · filed 2026-05-08 | -$835.00K derived: sum of 3 quarters · filed 2026-05-08 | -$963.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$2.63M 10-Q · filed 2026-02-05 | -$1.81M derived: sum of 2 quarters · filed 2026-02-05 | -$1.94M derived: sum of 3 quarters · filed 2026-08-06 | -$7.10M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $689.00K derived: sum of 2 quarters · filed 2026-08-06 | -$4.46M derived: sum of 3 quarters · filed 2026-08-06 | -$9.59M 10-K · filed 2025-12-04 | |||
| 2025-06-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$5.28M derived: sum of 2 quarters · filed 2026-08-06 | -$10.41M 10-Q · filed 2026-08-06 | -$257.95M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$10.28M 10-Q · filed 2026-05-08 | -$257.83M derived: sum of 3 quarters · filed 2026-05-08 | -$483.94M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$5.13M 10-Q · filed 2026-02-05 | -$252.67M derived: sum of 2 quarters · filed 2026-02-05 | -$478.79M derived: sum of 3 quarters · filed 2026-02-05 | -$551.18M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | -$247.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | -$473.67M derived: sum of 2 quarters · filed 2025-12-04 | -$546.05M derived: sum of 3 quarters · filed 2025-12-04 | -$659.21M 10-K · filed 2025-12-04 | |||
| 2024-06-30 | -$226.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$298.51M derived: sum of 2 quarters · filed 2025-08-06 | -$411.66M 10-Q · filed 2025-08-06 | -$576.75M derived: sum of 4 quarters · filed 2025-12-04 | |||
| 2024-03-31 | -$72.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$185.54M 10-Q · filed 2025-05-09 | -$187.22M 10-Q · filed 2024-05-09 | -$350.63M derived: sum of 3 quarters · filed 2025-12-04 | -$522.72M derived: sum of 4 quarters · filed 2025-12-04 | ||
| 2023-12-31 | -$113.15M 10-Q · filed 2025-02-10 | -$278.24M derived: sum of 2 quarters · filed 2025-12-04 | -$450.33M derived: sum of 3 quarters · filed 2025-12-04 | -$448.89M derived: sum of 4 quarters · filed 2025-12-04 | |||
| 2023-09-30 | -$165.09M derived: 10-K 12 month − 10-K 9 month · filed 2025-12-04 | -$337.18M derived: sum of 2 quarters · filed 2025-12-04 | -$335.74M derived: sum of 3 quarters · filed 2025-12-04 | -$840.46M 10-K · filed 2025-12-04 | -$844.08M 10-K · filed 2023-11-21 | ||
| 2023-06-30 | -$172.09M derived: 10-K 9 month − 10-K 6 month · filed 2024-11-27 | -$170.65M derived: sum of 2 quarters · filed 2024-11-27 | -$675.37M 10-K · filed 2024-11-27 | -$677.22M 10-Q · filed 2023-08-09 | -$673.62M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2023-03-31 | $1.44M derived: 10-K 6 month − 10-Q 3 month · filed 2024-11-27 | -$503.28M 10-K · filed 2024-11-27 | -$505.14M 10-Q · filed 2023-05-10 | -$501.53M derived: sum of 3 quarters · filed 2024-11-27 | -$502.58M derived: sum of 4 quarters · filed 2024-11-27 | ||
| 2022-12-31 | -$504.72M 10-Q · filed 2024-02-08 | -$502.97M derived: sum of 2 quarters · filed 2024-11-27 | -$504.01M derived: sum of 3 quarters · filed 2024-11-27 | -$559.80M derived: sum of 4 quarters · filed 2024-11-27 | |||
| 2022-09-30 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $708.00K derived: sum of 2 quarters · filed 2024-11-27 | -$55.08M derived: sum of 3 quarters · filed 2024-11-27 | -$62.76M 10-K · filed 2024-11-27 | |||
| 2022-06-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$56.83M derived: sum of 2 quarters · filed 2023-08-09 | -$64.51M 10-Q · filed 2023-08-09 | -$68.97M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2022-03-31 | -$55.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$63.47M 10-Q · filed 2023-05-10 | -$67.93M derived: sum of 3 quarters · filed 2023-11-21 | -$76.05M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2021-12-31 | -$7.68M 10-Q · filed 2023-02-09 | -$12.14M derived: sum of 2 quarters · filed 2023-11-21 | -$20.26M derived: sum of 3 quarters · filed 2023-11-21 | -$25.43M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2021-09-30 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$12.58M derived: sum of 2 quarters · filed 2023-11-21 | -$17.75M derived: sum of 3 quarters · filed 2023-11-21 | -$25.91M 10-K · filed 2023-11-21 | |||
| 2021-06-30 | -$8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$13.29M derived: sum of 2 quarters · filed 2022-08-09 | -$21.45M 10-Q · filed 2022-08-09 | -$26.89M derived: sum of 4 quarters · filed 2022-11-25 | |||
| 2021-03-31 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$13.32M 10-Q · filed 2022-05-16 | -$18.77M derived: sum of 3 quarters · filed 2022-11-25 | -$26.88M derived: sum of 4 quarters · filed 2022-11-25 | |||
| 2020-12-31 | -$8.16M 10-Q · filed 2022-02-09 | -$13.60M derived: sum of 2 quarters · filed 2022-11-25 | -$21.71M derived: sum of 3 quarters · filed 2022-11-25 | -$27.08M derived: sum of 4 quarters · filed 2022-11-25 | |||
| 2020-09-30 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-25 | -$13.55M derived: sum of 2 quarters · filed 2022-11-25 | -$18.92M derived: sum of 3 quarters · filed 2022-11-25 | -$27.02M 10-K · filed 2022-11-25 | |||
| 2020-06-30 | -$8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$13.48M derived: sum of 2 quarters · filed 2021-08-05 | -$21.58M 10-Q · filed 2021-08-05 | -$522.54M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2020-03-31 | -$5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$13.47M 10-Q · filed 2021-05-10 | -$514.43M derived: sum of 3 quarters · filed 2021-11-24 | -$524.67M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-12-31 | -$8.10M 10-Q · filed 2021-02-03 | -$509.06M derived: sum of 2 quarters · filed 2021-11-24 | -$519.30M derived: sum of 3 quarters · filed 2021-11-24 | -$530.68M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-09-30 | -$500.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$511.20M derived: sum of 2 quarters · filed 2021-11-24 | -$522.58M derived: sum of 3 quarters · filed 2021-11-24 | -$191.16M 10-K · filed 2021-11-24 | |||
| 2019-06-30 | -$10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$21.62M derived: sum of 2 quarters · filed 2020-07-31 | $309.80M 10-Q · filed 2020-07-31 | $303.65M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-03-31 | -$11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $320.04M 10-Q · filed 2020-05-01 | $313.89M derived: sum of 3 quarters · filed 2020-11-18 | $306.31M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-12-31 | $331.42M 10-Q · filed 2020-02-06 | $325.27M derived: sum of 2 quarters · filed 2020-11-18 | $317.69M derived: sum of 3 quarters · filed 2020-11-18 | $311.52M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-09-30 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | -$13.73M derived: sum of 2 quarters · filed 2020-11-18 | -$19.90M derived: sum of 3 quarters · filed 2020-11-18 | $170.28M 10-K · filed 2020-11-18 | |||
| 2018-06-30 | -$7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$13.75M derived: sum of 2 quarters · filed 2019-08-02 | $176.43M 10-Q · filed 2019-08-02 | $170.51M derived: sum of 4 quarters · filed 2019-12-17 | |||
| 2018-03-31 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $184.01M 10-Q · filed 2019-05-03 | $178.09M derived: sum of 3 quarters · filed 2019-12-17 | $171.10M derived: sum of 4 quarters · filed 2019-12-17 | |||
| 2017-12-31 | $190.18M 10-Q · filed 2019-02-08 | $184.26M derived: sum of 2 quarters · filed 2019-12-17 | $177.27M derived: sum of 3 quarters · filed 2019-12-17 | $171.25M derived: sum of 4 quarters · filed 2019-12-17 | |||
| 2017-09-30 | -$5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | -$12.91M derived: sum of 2 quarters · filed 2019-12-17 | -$18.93M derived: sum of 3 quarters · filed 2019-12-17 | -$25.92M 10-K · filed 2019-12-17 | |||
| 2017-06-30 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$13.01M derived: sum of 2 quarters · filed 2018-08-07 | -$20.00M 10-Q · filed 2018-08-07 | -$25.78M derived: sum of 4 quarters · filed 2018-11-29 | |||
| 2017-03-31 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$13.01M 10-Q · filed 2018-05-02 | -$18.80M derived: sum of 3 quarters · filed 2018-11-29 | -$26.18M derived: sum of 4 quarters · filed 2018-11-29 | |||
| 2016-12-31 | -$6.99M 10-Q · filed 2018-02-05 | -$12.78M derived: sum of 2 quarters · filed 2018-11-29 | -$20.16M derived: sum of 3 quarters · filed 2018-11-29 | ||||
| 2016-09-30 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$13.17M derived: sum of 2 quarters · filed 2018-11-29 | -$25.96M 10-K · filed 2018-11-29 | ||||
| 2016-06-30 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$20.17M 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | -$12.79M 10-Q · filed 2017-05-05 | ||||||
| 2015-09-30 | -$14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | -$21.16M derived: sum of 2 quarters · filed 2017-11-17 | -$27.16M derived: sum of 3 quarters · filed 2017-11-17 | -$34.01M 10-K · filed 2017-11-17 | |||
| 2015-06-30 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$12.88M derived: sum of 2 quarters · filed 2015-08-06 | -$19.73M 10-Q · filed 2015-08-06 | -$29.02M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2015-03-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$12.86M 10-Q · filed 2015-04-30 | -$22.14M derived: sum of 3 quarters · filed 2015-11-05 | -$27.49M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2014-12-31 | -$6.85M 10-Q · filed 2015-02-05 | -$16.14M derived: sum of 2 quarters · filed 2015-11-05 | -$21.48M derived: sum of 3 quarters · filed 2015-11-05 | -$25.93M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2014-09-30 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-05 | -$14.63M derived: sum of 2 quarters · filed 2015-11-05 | -$19.07M derived: sum of 3 quarters · filed 2015-11-05 | -$24.46M 10-K · filed 2015-11-05 | |||
| 2014-06-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$9.79M derived: sum of 2 quarters · filed 2015-08-06 | -$15.18M 10-Q · filed 2015-08-06 | -$19.64M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2014-03-31 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$9.83M 10-Q · filed 2015-04-30 | -$14.29M derived: sum of 3 quarters · filed 2015-11-05 | -$19.61M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2013-12-31 | -$5.39M 10-Q · filed 2015-02-05 | -$9.85M derived: sum of 2 quarters · filed 2015-11-05 | -$15.16M derived: sum of 3 quarters · filed 2015-11-05 | -$19.56M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2013-09-30 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-05 | -$9.77M derived: sum of 2 quarters · filed 2015-11-05 | -$14.17M derived: sum of 3 quarters · filed 2015-11-05 | -$19.48M 10-K · filed 2015-11-05 | |||
| 2013-06-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | -$9.71M derived: sum of 2 quarters · filed 2014-07-31 | -$15.02M 10-Q · filed 2014-07-31 | -$19.39M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-03-31 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$9.70M 10-Q · filed 2014-05-08 | -$14.07M derived: sum of 3 quarters · filed 2014-11-13 | -$19.35M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2012-12-31 | -$5.31M 10-Q · filed 2014-02-06 | -$9.68M derived: sum of 2 quarters · filed 2014-11-13 | -$14.96M derived: sum of 3 quarters · filed 2014-11-13 | -$19.37M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2012-09-30 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$9.65M derived: sum of 2 quarters · filed 2014-11-13 | -$14.06M derived: sum of 3 quarters · filed 2014-11-13 | -$19.25M 10-K · filed 2014-11-13 | |||
| 2012-06-30 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$9.69M derived: sum of 2 quarters · filed 2013-08-08 | -$14.88M 10-Q · filed 2013-08-08 | -$19.38M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2012-03-31 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$9.60M 10-Q · filed 2013-05-09 | -$14.10M derived: sum of 3 quarters · filed 2013-11-22 | -$14.10M derived: sum of 4 quarters · filed 2013-11-22 | |||
| 2011-12-31 | -$5.18M 10-Q · filed 2013-01-31 | -$9.69M derived: sum of 2 quarters · filed 2013-11-22 | -$9.69M derived: sum of 3 quarters · filed 2013-11-22 | ||||
| 2011-09-30 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$4.50M derived: sum of 2 quarters · filed 2013-11-22 | -$3.82M 10-K · filed 2013-11-22 | ||||
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $681.00K 10-Q · filed 2012-08-09 | |||||
| 2011-03-31 | $681.00K 10-Q · filed 2012-05-10 | ||||||
| 2010-09-30 | $636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $1.25M 10-K · filed 2012-11-21 | |||||
| 2010-06-30 | $609.00K 10-Q · filed 2011-08-04 | ||||||
| 2009-09-30 | $1.25M 10-K · filed 2011-11-28 |
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