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Azio AI Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$8.6M in Q2 2026 · −$125M over twelve months

Operating cash flow−$5.4M
Capital spending−$3.2M
Free cash flow−$8.6M

Analysis

In Q2 2026, Azio AI Holdings generated −$5.4M of operating cash flow and spent $3.2M on capital projects, leaving free cash flow of −$8.6M. That is $7.4M less than in Q2 2025 (−$1.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$120M; the largest uses were operating cash flow ($120M), net borrowing (+) / repaid (−) ($5.2M), capital spending ($4.7M); besides operations, cash came from other financing ($18.0M); the cash balance fell by $800K.

Operating cash flow was −$5.4M against net income of −$6.6M. The largest differences: stock-based pay +$1.7M, other liabilities +$1.2M, payables −$882K.

Free cash flow

Azio AI Holdings: free cash flow by quarterAzio AI Holdings: free cash flow by quarter−$1.2MQ3 2024−$857KQ4 2024−$4.4MQ1 2025−$1.2MQ2 2025−$910KQ3 2025−$110MQ4 2025−$4.9MQ1 2026−$8.6MQ2 2026
Operating cash flow less capital spending.
Azio AI Holdings: operating cash flow against capital spendingAzio AI Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$1.1M$94KQ3 2024−$656K$201KQ4 2024−$4.2M$177KQ1 2025−$1.2M$0Q2 2025−$910K$0Q3 2025−$110M$0Q4 2025−$3.3M$1.5MQ1 2026−$5.4M$3.2MQ2 2026
Latest (Q2 2026): Operating cash flow −$5.4M, Capital spending $3.2M.

Capital allocation, year by year

Azio AI Holdings: where the cash came from (up) and went (down), by fiscal yearAzio AI Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$12.9MFY2021: Net borrowing −$328KFY2021: Shares issued $21.3MFY2021: Capital spending −$28KFY2021: Acquisitions $3.4M$24.7MFY2021FY2022: Operating cash flow −$7.4MFY2022: Net borrowing −$277KFY2022: Shares issued $240KFY2022: Capital spending −$169K$240KFY2022FY2023: Operating cash flow −$4.7MFY2023: Net borrowing −$430KFY2023: Capital spending −$36KFY2023FY2024: Operating cash flow −$3.5MFY2024: Net borrowing $82KFY2024: Capital spending −$430KFY2024: Acquisitions −$4.3M$82KFY2024FY2025: Operating cash flow −$117MFY2025: Net borrowing −$225KFY2025: Capital spending −$177KFY2025
Over these 5 years operating cash flow totalled −$145M; the largest uses were operating cash flow ($145M) and acquisitions ($4.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$142K
Debt$10.7M
Net debt$10.6M
Cash runway0 months

Azio AI Holdings is burning cash: its operations consume cash, a free cash flow of −$125M a year at the current rate against $142K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Azio AI Holdings: sources (+) and uses (−) of cash, Q2 2026Azio AI Holdings: sources (+) and uses (−) of cash, Q2 2026Other financing$6.8MOperating cash flow−$5.4MCapital spending−$3.2MCash drawn (+) / kept (−)$1.9MNet borrowing (+) / repaid (−)−$66K
Azio AI Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Azio AI Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$120MNot reconciled$111MOther financing$18.0MNet borrowing (+) / repaid (−)−$5.2MCapital spending−$4.7MCash drawn (+) / kept (−)$800K

From profit to cash

Azio AI Holdings: net income to operating cash flow, Q2 2026Azio AI Holdings: net income to operating cash flow, Q2 2026Net income−$6.6MDepreciation & amortization$113KStock-based pay$1.7MPayables−$882KAccrued liabilities−$300KPrepaid and other assets$321KOther liabilities$1.2MOperating cash flow−$5.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 202514212103131039
Q4 202439144348633963

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.4M−$3.2M−$66K—$1.9M−$8.6M
Q1 2026−$3.3M−$1.5M−$78K—−$1.7M−$4.9M
Q4 2025−$110M———−$281K−$110M
Q3 2025−$910K—$46K—$865K−$910K
Q2 2025−$1.2M—$1.9M—−$731K−$1.2M
Q1 2025−$4.2M−$177K$2.7M—$1.7M−$4.4M
Q4 2024−$656K−$201K−$222K—−$1.3M−$857K
Q3 2024−$1.1M−$94K$338K$850K−$246K−$1.2M

Azio AI Holdings: income statement and cash flow

Azio AI Holdings, Q2 2026: revenue $2.7M (+154% year over year), operating margin -215.4%. The chart follows the revenue to costs, profit and cash.

Azio AI Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.