AZENTA, INC. Operating Cash Flow
AZENTA, INC. (AZTA) reported Operating Cash Flow of $35.80 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- AZENTA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.45M, a 94.40% decline year-over-year.
- AZENTA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.51M, a 6.18% decline year-over-year.
- AZENTA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.85M, a 30.04% decline year-over-year.
- AZENTA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.17M, a 87.72% decline year-over-year.
- AZENTA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $72.18M, a 45.11% increase from fiscal 2024.
- AZENTA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $49.74M, a 752.64% increase from fiscal 2023.
- AZENTA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.83M.
- AZENTA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$466.05M, a 410.99% decline from fiscal 2021.
| 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 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $14.96M derived: sum of 2 quarters · filed 2026-08-06 | $35.80M 10-Q · filed 2026-08-06 | $37.98M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $34.36M 10-Q · filed 2026-05-08 | $36.53M derived: sum of 3 quarters · filed 2026-05-08 | $62.34M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $20.85M 10-Q · filed 2026-02-05 | $23.02M derived: sum of 2 quarters · filed 2026-02-05 | $48.83M derived: sum of 3 quarters · filed 2026-08-06 | $63.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $27.98M derived: sum of 2 quarters · filed 2026-08-06 | $42.38M derived: sum of 3 quarters · filed 2026-08-06 | $72.18M 10-K · filed 2025-12-04 | ||||
| 2025-06-30 | $25.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $40.21M derived: sum of 2 quarters · filed 2026-08-06 | $70.01M 10-Q · filed 2026-08-06 | $87.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $44.20M 10-Q · filed 2026-05-08 | $61.88M derived: sum of 3 quarters · filed 2026-05-08 | $71.65M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $29.80M 10-Q · filed 2026-02-05 | $30.63M 10-Q · filed 2025-02-10 | $47.47M derived: sum of 2 quarters · filed 2026-02-05 | $57.24M derived: sum of 3 quarters · filed 2026-02-05 | $65.92M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $17.67M derived: 10-K 12 month − 10-K 9 month · filed 2025-12-04 | $27.45M derived: sum of 2 quarters · filed 2025-12-04 | $36.13M derived: sum of 3 quarters · filed 2025-12-04 | $49.74M 10-K · filed 2025-12-04 | $50.29M 10-K · filed 2024-11-27 | |||
| 2024-06-30 | $9.77M derived: 10-K 9 month − 10-K 6 month · filed 2025-12-04 | $18.45M derived: sum of 2 quarters · filed 2025-12-04 | $32.07M 10-K · filed 2025-12-04 | $36.58M 10-Q · filed 2024-08-06 | $59.54M derived: sum of 4 quarters · filed 2025-12-04 | |||
| 2024-03-31 | $8.68M derived: 10-K 6 month − 10-K 3 month · filed 2025-12-04 | $22.30M 10-K · filed 2025-12-04 | $34.79M 10-Q · filed 2024-05-09 | $49.77M derived: sum of 3 quarters · filed 2025-12-04 | $69.15M derived: sum of 4 quarters · filed 2025-12-04 | |||
| 2023-12-31 | $13.62M 10-K · filed 2025-12-04 | $26.43M 10-Q · filed 2024-02-08 | $41.09M derived: sum of 2 quarters · filed 2025-12-04 | $60.47M derived: sum of 3 quarters · filed 2025-12-04 | $46.47M derived: sum of 4 quarters · filed 2025-12-04 | |||
| 2023-09-30 | $27.47M derived: 10-K 12 month − 10-K 9 month · filed 2025-12-04 | $46.86M derived: sum of 2 quarters · filed 2025-12-04 | $32.85M derived: sum of 3 quarters · filed 2025-12-04 | $5.83M 10-K · filed 2025-12-04 | $17.49M 10-K · filed 2023-11-21 | |||
| 2023-06-30 | $19.38M derived: 10-K 9 month − 10-K 6 month · filed 2024-11-27 | $5.38M derived: sum of 2 quarters · filed 2024-11-27 | -$21.64M 10-K · filed 2024-11-27 | -$22.42M 10-Q · filed 2023-08-09 | -$12.01M derived: sum of 4 quarters · filed 2024-11-27 | |||
| 2023-03-31 | -$14.00M derived: 10-K 6 month − 10-Q 3 month · filed 2024-11-27 | -$41.02M 10-K · filed 2024-11-27 | -$39.17M 10-Q · filed 2023-05-10 | -$31.39M derived: sum of 3 quarters · filed 2024-11-27 | -$451.33M derived: sum of 4 quarters · filed 2024-11-27 | |||
| 2022-12-31 | -$27.02M 10-Q · filed 2024-02-08 | -$17.39M derived: sum of 2 quarters · filed 2024-11-27 | -$437.33M derived: sum of 3 quarters · filed 2024-11-27 | -$508.68M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-09-30 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | -$410.31M derived: sum of 2 quarters · filed 2024-11-27 | -$481.66M derived: sum of 3 quarters · filed 2024-11-27 | -$466.05M 10-K · filed 2024-11-27 | ||||
| 2022-06-30 | -$419.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$491.30M derived: sum of 2 quarters · filed 2023-08-09 | -$475.68M 10-Q · filed 2023-08-09 | -$448.57M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-03-31 | -$71.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$55.74M 10-Q · filed 2023-05-10 | -$28.63M derived: sum of 3 quarters · filed 2023-11-21 | $16.18M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | $15.62M 10-Q · filed 2023-02-09 | $42.73M derived: sum of 2 quarters · filed 2023-11-21 | $87.53M derived: sum of 3 quarters · filed 2023-11-21 | $121.75M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-09-30 | $27.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $71.92M derived: sum of 2 quarters · filed 2023-11-21 | $106.13M derived: sum of 3 quarters · filed 2023-11-21 | $149.86M 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | $44.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $79.02M derived: sum of 2 quarters · filed 2022-08-09 | $122.75M 10-Q · filed 2022-08-09 | $174.54M derived: sum of 4 quarters · filed 2022-11-25 | ||||
| 2021-03-31 | $34.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $77.94M 10-Q · filed 2022-05-16 | $129.74M derived: sum of 3 quarters · filed 2022-11-25 | $155.87M derived: sum of 4 quarters · filed 2022-11-25 | ||||
| 2020-12-31 | $43.73M 10-Q · filed 2022-02-09 | $95.53M derived: sum of 2 quarters · filed 2022-11-25 | $121.65M derived: sum of 3 quarters · filed 2022-11-25 | $55.85M derived: sum of 4 quarters · filed 2022-11-25 | ||||
| 2020-09-30 | $51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-25 | $77.92M derived: sum of 2 quarters · filed 2022-11-25 | $12.12M derived: sum of 3 quarters · filed 2022-11-25 | $37.87M 10-K · filed 2022-11-25 | ||||
| 2020-06-30 | $26.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$39.68M derived: sum of 2 quarters · filed 2021-08-05 | -$13.93M 10-Q · filed 2021-08-05 | $18.72M derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2020-03-31 | -$65.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$40.06M 10-Q · filed 2021-05-10 | -$7.40M derived: sum of 3 quarters · filed 2021-11-24 | $28.61M derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2019-12-31 | $25.74M 10-Q · filed 2021-02-03 | $58.40M derived: sum of 2 quarters · filed 2021-11-24 | $94.41M derived: sum of 3 quarters · filed 2021-11-24 | $110.38M derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2019-09-30 | $32.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $68.67M derived: sum of 2 quarters · filed 2021-11-24 | $84.63M derived: sum of 3 quarters · filed 2021-11-24 | $90.90M 10-K · filed 2021-11-24 | ||||
| 2019-06-30 | $36.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $51.98M derived: sum of 2 quarters · filed 2020-07-31 | $58.24M 10-Q · filed 2020-07-31 | $89.45M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $22.23M 10-Q · filed 2020-05-01 | $53.44M derived: sum of 3 quarters · filed 2020-11-18 | $72.77M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-31 | $6.26M 10-Q · filed 2020-02-06 | $37.47M derived: sum of 2 quarters · filed 2020-11-18 | $56.80M derived: sum of 3 quarters · filed 2020-11-18 | $77.01M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-09-30 | $31.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $50.54M derived: sum of 2 quarters · filed 2020-11-18 | $70.75M derived: sum of 3 quarters · filed 2020-11-18 | $73.96M 10-K · filed 2020-11-18 | ||||
| 2018-06-30 | $19.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $39.54M derived: sum of 2 quarters · filed 2019-08-02 | $42.76M 10-Q · filed 2019-08-02 | $77.60M derived: sum of 4 quarters · filed 2019-12-17 | ||||
| 2018-03-31 | $20.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $23.43M 10-Q · filed 2019-05-03 | $58.27M derived: sum of 3 quarters · filed 2019-12-17 | $76.35M derived: sum of 4 quarters · filed 2019-12-17 | ||||
| 2017-12-31 | $3.22M 10-Q · filed 2019-02-08 | $38.06M derived: sum of 2 quarters · filed 2019-12-17 | $56.14M derived: sum of 3 quarters · filed 2019-12-17 | $80.73M derived: sum of 4 quarters · filed 2019-12-17 | ||||
| 2017-09-30 | $34.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | $52.93M derived: sum of 2 quarters · filed 2019-12-17 | $77.51M derived: sum of 3 quarters · filed 2019-12-17 | $96.22M 10-K · filed 2019-12-17 | ||||
| 2017-06-30 | $18.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $42.67M derived: sum of 2 quarters · filed 2018-08-07 | $61.38M 10-Q · filed 2018-08-07 | $84.82M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2017-03-31 | $24.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $43.30M 10-Q · filed 2018-05-02 | $66.74M derived: sum of 3 quarters · filed 2018-11-29 | $82.47M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-12-31 | $18.71M 10-Q · filed 2018-02-05 | $42.15M derived: sum of 2 quarters · filed 2018-11-29 | $57.89M derived: sum of 3 quarters · filed 2018-11-29 | |||||
| 2016-09-30 | $23.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $39.18M derived: sum of 2 quarters · filed 2018-11-29 | $39.55M 10-K · filed 2018-11-29 | |||||
| 2016-06-30 | $15.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $16.11M 10-Q · filed 2017-08-04 | ||||||
| 2016-03-31 | $371.00K 10-Q · filed 2017-05-05 | |||||||
| 2015-09-30 | $22.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $38.77M derived: sum of 2 quarters · filed 2017-11-17 | $40.69M derived: sum of 3 quarters · filed 2017-11-17 | $43.73M 10-K · filed 2017-11-17 | ||||
| 2015-06-30 | $16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $18.44M derived: sum of 2 quarters · filed 2015-08-06 | $21.47M 10-Q · filed 2015-08-06 | $34.91M derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2015-03-31 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $4.95M 10-Q · filed 2015-04-30 | $18.40M derived: sum of 3 quarters · filed 2015-11-05 | $23.08M derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2014-12-31 | $3.04M 10-Q · filed 2015-02-05 | $16.48M derived: sum of 2 quarters · filed 2015-11-05 | $21.16M derived: sum of 3 quarters · filed 2015-11-05 | $48.34M derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2014-09-30 | $13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-05 | $18.13M derived: sum of 2 quarters · filed 2015-11-05 | $45.31M derived: sum of 3 quarters · filed 2015-11-05 | $53.78M 10-K · filed 2015-11-05 | ||||
| 2014-06-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $31.86M derived: sum of 2 quarters · filed 2015-08-06 | $40.34M 10-Q · filed 2015-08-06 | $65.09M derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2014-03-31 | $27.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $35.65M 10-Q · filed 2015-04-30 | $60.40M derived: sum of 3 quarters · filed 2015-11-05 | $73.30M derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2013-12-31 | $8.47M 10-Q · filed 2015-02-05 | $33.23M derived: sum of 2 quarters · filed 2015-11-05 | $46.12M derived: sum of 3 quarters · filed 2015-11-05 | $57.75M derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2013-09-30 | $24.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-05 | $37.65M derived: sum of 2 quarters · filed 2015-11-05 | $49.28M derived: sum of 3 quarters · filed 2015-11-05 | $54.39M 10-K · filed 2015-11-05 | ||||
| 2013-06-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $24.52M derived: sum of 2 quarters · filed 2014-07-31 | $29.64M 10-Q · filed 2014-07-31 | $33.10M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-03-31 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $16.74M 10-Q · filed 2014-05-08 | $20.21M derived: sum of 3 quarters · filed 2014-11-13 | $31.09M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2012-12-31 | $5.11M 10-Q · filed 2014-02-06 | $8.58M derived: sum of 2 quarters · filed 2014-11-13 | $19.45M derived: sum of 3 quarters · filed 2014-11-13 | $36.04M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2012-09-30 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $14.34M derived: sum of 2 quarters · filed 2014-11-13 | $30.93M derived: sum of 3 quarters · filed 2014-11-13 | $36.04M 10-K · filed 2014-11-13 | ||||
| 2012-06-30 | $10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $27.46M derived: sum of 2 quarters · filed 2013-08-08 | $32.57M 10-Q · filed 2013-08-08 | $53.01M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2012-03-31 | $16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $21.70M 10-Q · filed 2013-05-09 | $42.13M derived: sum of 3 quarters · filed 2013-11-22 | $70.43M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-12-31 | $5.11M 10-Q · filed 2013-01-31 | $25.54M derived: sum of 2 quarters · filed 2013-11-22 | $53.84M derived: sum of 3 quarters · filed 2013-11-22 | $75.08M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-09-30 | $20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $48.73M derived: sum of 2 quarters · filed 2013-11-22 | $69.97M derived: sum of 3 quarters · filed 2013-11-22 | $87.65M 10-K · filed 2013-11-22 | ||||
| 2011-06-30 | $28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $49.54M derived: sum of 2 quarters · filed 2012-08-09 | $67.22M 10-Q · filed 2012-08-09 | $77.21M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-03-31 | $21.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $38.92M 10-Q · filed 2012-05-10 | $48.91M derived: sum of 3 quarters · filed 2012-11-21 | |||||
| 2010-12-31 | $17.68M 10-Q · filed 2012-02-09 | $27.67M derived: sum of 2 quarters · filed 2012-11-21 | ||||||
| 2010-09-30 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $27.87M 10-K · filed 2012-11-21 | ||||||
| 2010-06-30 | $17.88M 10-Q · filed 2011-08-04 | |||||||
| 2009-09-30 | -$56.49M 10-K · filed 2011-11-28 |
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