Azenta Inc (AZTA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Azenta, Inc. provides biological and chemical compound sample exploration and management solutions for the life sciences industry in the United States, China, the United Kingdom, rest of Europe, the Asia Pacific, and internationally.
Total Cash From Operating Activities Chart for Azenta Inc
Azenta Inc (AZTA) operating cash flow for FY2025 was USD 72.2M, a 45.1% change from FY2024. Azenta Inc's operating cash flow moved from USD -300.0K in 1994 to USD 72.2M in 2025 over 31 years. Operating cash flow compound annual growth rate: 5-year CAGR of 13.8%, 10-year CAGR of 5.1%, 20-year CAGR of 4.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.60B
- Implied Share Price
- $36.50
- Enterprise Value
- $1.05B
- Revenue (TTM)
- $613.81M
- EBITDA
- $33.01M
- Profit Margin
- -20.02%
- Trailing P/E
- —
- Forward P/E
- 29.07
- Price/Book (MRQ)
- 0.87
- Price/Sales (TTM)
- 2.61
- EV/EBITDA
- 31.86
- EV/Revenue
- 1.71
- Dividend Yield
- —
- Book Value
- $34.51
- Free Cash Flow (FY2025)
- $38.32M
- Free Cash Flow Yield
- 2.40%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.