A2Z Cust2Mate Solutions Corp. (AZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -9.66M | -9.21M | -4.04M | -5.88M | -3.81M | -3.21M | -589K | -3.73M | -3.9M | -2.11M | -3.3M | -3.35M | -2.48M | -1.12M | -1.49M | -4.15M | -2.29M | -2.83M | -2.23M | -3.07M |
| Operating CF Margin % | -291.17% | -252.62% | -261.06% | -506.55% | -193.06% | -172.7% | -28.4% | -242.39% | -229.88% | -160.16% | -127.36% | -117.31% | -53.84% | -29.22% | -56.12% | -290% | -158.51% | -580.08% | -800.53% | -218.48% |
| Operating CF Growth % | -153.42% | -187.27% | -585.66% | -57.62% | 2.31% | -51.81% | 82.13% | -11.12% | -57.23% | -89.03% | -121.63% | 19.1% | -8.25% | 60.44% | 33.18% | -35.19% | -91.32% | -2581.72% | -636.91% | -761.84% |
| Net Income | -8.07M | -17.74M | -1.3M | -12.59M | -6.75M | -11.38M | -3.53M | -2.57M | -396K | -3.62M | -2.59M | -7.42M | -3.84M | -7.09M | -5.96M | -2.95M | -2.73M | -4.01M | -1.75M | -4.52M |
| Depreciation & Amortization | 298K | 376K | 165K | 123K | 151K | 210K | 209K | 248K | 195K | 233K | 247K | 245K | 302K | 363K | 120K | 171K | 132K | 135K | 0 | 56K |
| Stock-Based Compensation | 0 | 11.68M | 0 | 3.25M | 3.87M | 0 | 1.04M | 178K | 491K | 0 | 1.13M | 1.44M | 1.53M | 0 | 0 | 0 | 60K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.72M | -2.17M | -1.33M | 4.74M | -400K | 10M | 1.82M | -2.33M | -3.35M | 600.88K | -2.39M | 2.63M | -268K | 3.55M | 3.87M | -342.17K | 16K | 114.12K | -610.25K | 3.62M |
| Working Capital Changes | -3.61M | -1.36M | -1.56M | -1.39M | -678K | -2.04M | -127K | 746K | -837K | 668.58K | 303K | -247K | -201K | 2.06M | 482.42K | -1.03M | 232K | 939.86K | 131.78K | -2.23M |
| Change in Receivables | -2.17M | -3.95M | -63.93K | -623K | -389K | 226.74K | -232K | -237.85K | -217K | 812.56K | 143K | 25K | 105K | 255.52K | 245.26K | -1.57M | -263K | 923.6K | -148.41K | -763.14K |
| Change in Inventory | -1.65M | 487K | -993.06K | -2.63M | 15K | -424.17K | -120K | 4.99K | 4K | 88.72K | 281K | -193K | -53K | 663.63K | 61.78K | -46.74K | -17K | -250.75K | -411.06K | -461.04K |
| Change in Payables | 784K | 2.03M | -716.79K | 1.79M | -315K | -1M | 7K | 1.14M | -630K | -896.39K | -35K | -264K | 732K | 168.51K | 806.56K | -303.39K | 153K | 189.7K | 430.52K | 106.33K |
| Cash from Investing | 14.54M | -28.73M | -20.43M | 2.57M | -10.7M | -29.43K | -75K | -2K | -31K | 7.34K | -106K | -143K | -6K | -109.94K | -287.47K | 34.44K | -1.13M | -215.75K | 152.57K | -163.29K |
| Capital Expenditures | -344K | 205K | -519.35K | -99K | -46K | -29.43K | -75K | -2K | -31K | 19.38K | -34K | -143K | -14K | -189.3K | -299.69K | -3.16K | -205K | -194.72K | 3.3K | -176.34K |
| CapEx % of Revenue | 10.37% | 5.62% | 33.57% | 8.53% | 2.33% | 1.58% | 3.62% | 0.13% | 1.83% | 1.47% | 1.31% | 5% | 0.3% | 4.95% | 11.31% | 0.22% | 14.18% | 39.98% | 1.19% | 12.56% |
| Acquisitions | 0 | 502K | 7.29K | -592.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.54K | 12.03K | 3.54K | -879K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -878K | 0 | 43.79K | 0 | 0 | 0 | 0 | 0 | 0 | -72K | 29 | 8K | -959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.78M | 6.84M | 42.95M | 6.34M | 25.71M | 12.2M | 4.29M | 3.71M | 2.1M | 2.47M | -529K | 6.36M | 2.46M | 3.65M | 806K | 219.37K | 1.17M | 3.52M | 198.6K | 8.77M |
| Debt Issued (Net) | -1K | -286K | 1.43K | -225K | -852K | -530K | -238K | -140K | -84K | 51.29K | -139K | -329K | -237K | 223.33K | 542.16K | -16.6K | 164K | 144.37K | -27.17K | 97.9K |
| Equity Issued (Net) | -2.52M | 7.12M | 43.14M | 7.21M | 27.39M | 17.02M | 2M | 3.32M | 2.19M | 1.39M | -431K | 6.49M | 2.7M | 3.7M | 264.17K | 257.77K | 1.03M | 3.41M | 248.59K | 8.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -260K | 0 | -191.05K | -638.62K | -830K | -4.29M | 2.53M | 529K | 0 | 1.03M | 41K | 192K | 0 | -276.01K | -339 | -21.81K | -25K | -32.74K | -22.81K | -54.84K |
| Net Change in Cash | 16.68M | -29.66M | 9.77M | 4.26M | 10.66M | 10.29M | 2.71M | 172.47K | -1.79M | 616K | -4.01M | 3.4M | -344K | 1.98M | -1.1M | -4.03M | -2.76M | 753K | -1.77M | 5.19M |
| Free Cash Flow | -10M | -9.64M | -4.56M | -5.97M | -3.86M | -3.24M | -664K | -3.73M | -3.93M | -2.09M | -3.33M | -3.5M | -2.5M | -1.31M | -1.79M | -4.15M | -2.5M | -3.02M | -2.22M | -3.24M |
| FCF Margin % | -301.54% | -264.46% | -294.63% | -515.09% | -195.39% | -174.29% | -32.02% | -242.52% | -231.7% | -158.69% | -128.67% | -122.31% | -54.14% | -34.17% | -67.43% | -290.22% | -172.68% | -620.07% | -799.34% | -231.04% |
| FCF Growth % | -159.32% | -198.01% | -586.43% | -60.19% | 1.91% | -54.62% | 80.06% | -6.63% | -57.6% | -60.17% | -86.36% | 15.71% | 0.08% | 56.72% | 19.59% | -27.94% | -101.37% | -2420.01% | -635.82% | -811.4% |
| FCF per Share | -0.22 | -0.26 | -0.12 | -0.17 | -0.12 | -0.12 | -0.03 | -0.07 | -0.10 | -0.05 | -0.09 | -0.10 | -0.08 | -0.05 | -0.07 | -0.15 | -0.09 | -0.13 | -0.09 | -0.14 |
| FCF Conversion (FCF/Net Income) | 1.20x | 0.53x | 3.09x | 0.47x | 0.59x | 0.28x | 0.18x | 1.45x | -23.36x | 0.58x | 1.73x | 0.48x | 0.69x | 0.16x | 0.25x | 1.41x | 0.97x | 0.64x | 1.27x | 0.68x |
| Interest Paid | 0 | 5K | 0 | 6K | 18K | 0 | 30K | 0 | 34K | 0 | 21K | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |