What is A2Z Cust2Mate Solutions's free cash flow?

A2Z Cust2Mate Solutions had negative free cash flow of $24.00M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$22.91M minus $1.09M of capital expenditures.

How much does A2Z Cust2Mate Solutions spend on capital expenditures?

A2Z Cust2Mate Solutions spent $1.09M on capital expenditures in fiscal 2025, compared with $140.00K a year earlier.

Does A2Z Cust2Mate Solutions pay dividends or buy back shares?

A2Z Cust2Mate Solutions's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

A2Z Cust2Mate Solutions (AZ) Cash Flow: Operating & Free Cash Flow

A2Z Cust2Mate Solutions Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for A2Z Cust2Mate Solutions Corp. (AZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Operating Activities
Net Income	-38.48	-38.48	-19.26	-18.06	-18.35	-40.29	-40.29	-5.95	-5.95	-2.81	-0.10	-0.32
Depreciation & Amortization	0.82	0.82	0.86	1.03	0.79	0.25	0.25	0.21	0.21	0.21	0.08	0.08
Deferred Income Tax	0.00	-	0.00	0.00	0.00	0.00	-	0.02	-	0.42	0.00	0.00
Stock Based Compensation	20.36	20.36	3.20	5.32	4.87	0.84	0.84	0.60	0.60	0.06	0.03	0.00
Change in Working Capital	-4.93	-4.93	-2.50	0.55	3.01	-1.08	-1.08	0.91	0.91	-0.51	0.01	0.72
Change in Accounts Receivable	-5.03	-5.03	-0.47	1.81	0.99	-0.66	-0.74	0.04	0.04	0.07	-0.11	0.14
Change in Inventory	-3.11	-3.11	-0.55	0.13	0.69	-1.13	-1.13	0.02	0.02	0.00	0.01	0.03
Change in Accounts Payable	3.01	3.01	-1.52	-0.48	0.86	0.45	0.45	0.04	0.04	-0.15	0.00	0.00
Change in Other Working Capital	0.20	-	-0.14	-0.09	0.47	0.26	0.26	0.81	0.80	-0.43	0.01	0.55
Other Operating Activities	-0.67	-0.48	6.14	-0.22	0.25	30.90	30.91	3.21	3.23	1.22	0.00	-0.07
Net Cash from Operating Activities	-22.91	-22.91	-11.71	-11.39	-9.43	-9.38	-9.38	-1.00	-1.00	-1.41	-0.06	0.41
Investing Activities
Capital Expenditures	-1.09	-1.09	-0.14	-0.17	-0.73	-0.41	-0.41	-0.23	-0.23	-0.03	-0.08	-0.04
Acquisitions	-0.05	-0.05	0.00	0.00	-0.88	0.00	-	0.00	-	0.00	0.00	0.00
Purchases of Investments	-55.64	-55.64	0.00	-0.08	-0.05	0.00	-	-0.20	-	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-	0.00	0.00	0.05	0.13	-	0.00	-0.01	0.00	0.00	0.00
Other Investing Activities	-0.88	-0.24	-0.13	-0.07	0.05	0.00	0.13	0.01	-0.19	0.00	0.19	-0.13
Net Cash from Investing Activities	-57.02	-57.02	-0.27	-0.32	-1.56	-0.28	-0.28	-0.43	-0.43	-0.03	0.11	-0.17
Financing Activities
Debt Repayment	-1.55	-1.55	-1.16	-0.48	0.62	-0.13	-0.32	0.35	-	-0.03	0.00	-0.04
Common Stock Issued	84.71	65.73	24.44	10.42	3.89	8.36	12.49	8.25	8.39	1.34	0.34	0.00
Dividends Paid	0.00	-	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	-0.03
Other Financing Activities	-1.85	-1.85	-1.14	1.12	1.59	4.13	-0.11	-1.40	-1.54	1.86	-0.03	0.00
Net Cash from Financing Activities	81.31	81.31	22.81	10.89	6.10	12.36	12.36	7.20	7.20	1.67	0.31	-0.06
Summary
Effect of Forex Changes on Cash	-1.38	-1.38	0.31	0.47	-0.96	0.38	0.38	-0.74	-	-0.11	0.02	-0.05
Net Change in Cash	0.00	1.38	10.83	-0.35	-5.85	3.07	3.07	5.04	5.04	0.12	0.25	0.13
Cash at Beginning of Period	13.53	13.53	2.27	2.62	8.47	5.40	5.40	0.36	-	0.17	0.00	0.03
Cash at End of Period	13.53	13.53	13.53	2.27	2.62	8.47	8.47	5.40	-	0.29	0.25	0.16
Free Cash Flow	-24.00	-24.00	-11.85	-11.56	-10.16	-9.79	-9.79	-1.24	-1.23	-1.44	-0.14	0.37
Supplemental Disclosures
Interest Paid	-	-	0.06	0.08	0.05	-	0.03	-	0.01	-	-	-
Income Taxes Paid	-	-	-	-	0.07	-	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

A2Z Cust2Mate Solutions (AZ) Cash Flow Statement

A2Z Cust2Mate Solutions Cash Flow Statement Analysis

Frequently Asked Questions About A2Z Cust2Mate Solutions Cash Flow