Filing Flows

Filing Flows › Azio AI Holdings (AZIO) › Q1 2026 › vs Q4 2025

Azio AI Holdings (AZIO) Q1 2026 vs Q4 2025 (quarter over quarter)

Azio AI Holdings's revenue fell $240K (-10%) from $2.5M in Q4 2025 to $2.2M in Q1 2026.

Azio AI Holdings, Q1 2026: revenue $2.2M (+281% year over year), operating margin -167.7%, net loss $4.0M, operating cash flow −$3.3M. The chart draws each line against Q4 2025, the increases inside each band.

Azio AI Holdings: what changed, Q1 2026 vs Q4 2025Azio AI Holdings: what changed, Q1 2026 vs Q4 2025Working capital & other$133MCash used in operations−$107MInterest & other, net$36.5MCosts & expenses−$32.5MNet loss$26.2MOperating cash sources$26.2MNet loss absorbed$26.2MCost of revenue−$12.0MOperating costs−$10.6MGeneral & admin$1.4M

Every line

LineQ1 2026Q4 2025Change%
Revenue$2.2M$2.5M−$240K-10%
Net loss$4.0M−$22.2M$26.2M—
Costs & expenses$6.2M$38.8M−$32.5M-84%
Operating costs$6.0M$16.6M−$10.6M-64%
Interest & other, net$216K−$36.3M$36.5M—
Cost of revenue$2.4M$14.4M−$12.0M-83%
General & admin$3.6M$2.1M$1.4M+66%
Operating cash sources$4.0M−$22.2M$26.2M—
Depreciation$64K$74K−$10K-13%
Share-based compensation$26K$26K$00%
Working capital & other$555K−$133M$133M—
Cash used in operations$3.3M$110M−$107M-97%
Net loss absorbed$4.0M−$22.2M$26.2M—

Questions

How much did Azio AI Holdings's revenue grow quarter over quarter in Q1 2026?

Azio AI Holdings's revenue fell $240K (-10%) from $2.5M in Q4 2025 to $2.2M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →