The table below shows Azenta, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$20.85M
$29.80M
$13.62M
-$27.02M
$15.62M
$43.73M
Capital expenditure
$6.19M
$7.75M
$11.29M
$12.84M
$18.41M
$15.23M
Investing cash flow
$36.77M
$77.09M
$99.03M
$56.36M
-$18.43M
-$30.29M
Dividends paid
-
-
-
-
$7.49M
AZTA operating cash flow (10-K history)
Azenta, Inc. reported operating cash flow of $72.18M for fiscal year 2025. That is up 45.1% from $49.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.55M (FY 2016) to $72.18M. Figures come from the company's audited annual reports as filed with the SEC.
