Cash Flow from Operating Activities: A company's cash flows from operations.
Azitra, Inc. (AZTR) had Cash Flow from Operating Activities of $-2.48M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-3.93M |
|
-- |
|
-- |
|
$3.93M |
|
$-3.93M |
|
$0.01M |
|
$-3.93M |
|
$-3.93M |
|
$-3.93M |
|
$-3.93M |
|
$-3.93M |
|
$-3.93M |
|
$-3.93M |
|
$-3.19M |
|
15.52M |
|
15.52M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$10.76M |
|
$0.53M |
|
$1.37M |
|
$12.13M |
|
$1.55M |
|
-- |
|
$0.10M |
|
$1.65M |
|
$10.48M |
|
$10.15M |
|
$10.48M |
|
16.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.48M |
$-0.04M |
|
$10.50M |
|
$2.07M |
|
$10.05M |
|
$7.98M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.94 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.51M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-37.47% |
|
-38.71% |
|
-32.38% |
|
-37.47% |
|
$0.65 |
|
$-0.16 |
|
$-0.16 |
|