AZTA - NASDAQ
Azenta, Inc.
$23.89
+2.0%Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sample management systems for compound and biological sample storage; equipment for sample preparation and handling; consumables; and instruments that help customers in managing samples throughout their research discovery and development workflows. The Life Sciences Services segment provides comprehensive sample management programs, integrated cold chain solutions, informatics, and sample-based laboratory services to advance scientific research and support drug development. This segment's services include sample storage, genomic sequencing, gene synthesis, laboratory processing, laboratory analysis, biospecimen procurement, and other support services. It serves a range of life science customers, including pharmaceutical companies, biotechnology companies, biorepositories, and research institutes. The company was formerly known as Brooks Automation, Inc. and changed its name to Azenta, Inc. in December 2021. Azenta, Inc. was founded in 1978 and is headquartered in Chelmsford, Massachusetts.
At a Glance
Live SnapshotAzenta, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Azenta, Inc. Cash Flow Statement
AZTA • NASDAQ
| Azenta, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-55.8M | -164.9M | -14.6M | 2.1B | 110.7M | 64.9M | 437.8M | 116.5M | 62.6M | -69.5M | 14.2M | 31.5M | -2.2M | 136.8M | 128.4M | 59M | -227.9M | -235.9M | 151.5M | 25.9M | |
61.2M | 90.7M | 85.6M | 53.7M | 65.3M | 65.5M | 54.5M | 37.4M | 28.1M | 28M | 25.2M | 23.5M | 24.2M | 21.6M | 17.2M | 18.4M | 25.9M | 34.5M | 32.8M | 33.9M | |
-27M | -15.9M | -28.7M | 24.5M | -17.3M | -5.4M | -15.2M | -45.2M | 517K | 70.3M | -2.2M | -1.8M | -2.9M | -122.1M | -42.7M | -6.7M | 108.7M | -4.5M | -94.7M | -9.4M | |
20.9M | 14.5M | 9.4M | 10.7M | 27.5M | 10.7M | 13.1M | 19.8M | 17.3M | 11.7M | 12.2M | 10.9M | 7.8M | 8.6M | 6.8M | 6.6M | 5.8M | 8.7M | 8.7M | 8.3M | |
95.7M | 122.3M | -16.7M | -2.6B | 14.8M | -90.7M | -411.1M | -7.9M | -11.6M | -1.3M | 3.4M | -24.4M | -515K | 14.2M | -383K | -215K | 212K | 208.9M | 7.2M | 5.3M | |
(6.6M) | (2.7M) | (43.1M) | (452.5M) | (38M) | (102M) | (17M) | (21.1M) | (8.1M) | (4.9M) | (3.9M) | (1.1M) | (0.0) | (4.3M) | (1M) | (1.9M) | (246K) | (0.0) | (0.0) | (0.0) | |
-22.8M | 3M | -29M | -72.7M | -51.2M | -12.7M | 4.9M | -46.6M | -691K | 242K | -9.1M | 14.1M | 28.1M | -23.1M | -21.7M | -49.2M | 30.8M | 1.8M | -32.7M | 1.2M | |
72.2M | 49.7M | 5.8M | -466M | 149.9M | 37.9M | 90.9M | 74M | 96.2M | 39.5M | 43.7M | 53.8M | 54.4M | 36M | 87.7M | 27.9M | -56.5M | 13.7M | 72.9M | 65.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-33.9M | -37.4M | -39.4M | -73.4M | -52.8M | -39.9M | -23.9M | -12.8M | -12.9M | -12.8M | -16.1M | -5.5M | -3.6M | -8.7M | -6.5M | -4.4M | -11.3M | -23.5M | -20.6M | -21M | |
(0.0) | (0.0) | -386.5M | (2.8B) | -95.5M | -15.7M | (218.9M) | -85.8M | -44.8M | -125.2M | -12.7M | (49.7M) | -68.3M | -9.2M | -10.1M | (6.9M) | (0.0) | -1M | (124K) | -41.4M | |
-451.4M | -405.6M | -236.2M | -2B | -151K | -11.9M | -35.2M | -69.7M | -170K | -13.2M | -92.8M | -174.3M | -91.7M | -132M | -186.7M | -117.5M | -59.1M | -151.2M | -391.7M | -853.8M | |
394.8M | 667.7M | 1.1B | 705.4M | 121K | 44.8M | 51.5M | 19.6M | 3.6M | 139.4M | 104M | 112.1M | 145M | 131.3M | 120.1M | 84.5M | 75.6M | 190.6M | 362.8M | 935M | |
0.0 | 0.0 | 0.0 | -4M | 2M | -1M | 677.9M | 200K | 100K | 985K | 6K | 177K | 11.5M | -2.5M | -1.1M | 1.1M | 1.1M | 1.9M | 130.4M | 281K | |
-90.5M | (224.7M) | (431.4M) | (1.5B) | -146.3M | -22.7M | (211.3M) | -148.5M | -54.2M | -10.9M | -17.6M | -17.8M | -7.1M | -21M | -84.3M | -29.2M | (6.3M) | (16.8M) | (81M) | (19.1M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
2.8M | -658.4M | -834.9M | 5.2M | 5.8M | 4.6M | 3.4M | 2.8M | 2M | 1.9M | 1.8M | 1.8M | 1.9M | 1.7M | 1.4M | 1.2M | 1.2M | -87.8M | -101.5M | 3.7M | |
-985K | -783K | -578K | -50.1M | -2M | -2.1M | -165.7M | 196.1M | 0.0 | 366K | -8.8M | -239K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7M | -175M | |
(0.0) | (0.0) | (0.0) | -7.5M | -29.7M | -29.5M | -28.9M | -28.3M | -27.9M | -27.5M | -27M | -22.9M | -21.3M | -21M | -5.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -661.7M | -838.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -90.2M | -110.8M | (0.0) | |
-11.4M | 0.0 | -5M | -10.4M | 0.0 | 0.0 | 0.0 | -318K | -28K | -708K | 0.0 | -3.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-9.6M | -659.2M | -840.5M | -62.8M | -25.9M | -27M | -191.2M | 170.3M | -25.9M | -26M | -34M | -24.5M | -19.5M | -19.2M | -3.8M | 1.2M | 1.2M | -87.8M | -103.2M | -171.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.6M | 21.7M | 46M | -180.8M | 5.2M | 9.3M | -3.6M | 313K | 420K | 1.6M | -5.5M | -374K | 569K | 53K | -568K | -71K | -1.3M | -581K | 1.8M | 403K | |
-24.3M | -363.1M | -357.3M | 756M | -17.2M | -2.6M | 107.5M | 96.1M | 16.5M | 4.4M | -13.4M | 11.1M | 28.3M | -4.2M | -990K | -162K | -50.3M | -58M | 52.5M | -86.7M | |
321M | 684M | 1B | 285.3M | 302.5M | 305.2M | 197.7M | 101.6M | 85.1M | 80.7M | 94.1M | 83M | 54.6M | 58.8M | 59.8M | 60M | 110.3M | 168.2M | 115.8M | 202.5M | |
296.7M | 321M | 684M | 1B | 285.3M | 302.5M | 305.2M | 197.7M | 101.6M | 85.1M | 80.7M | 94.1M | 83M | 54.6M | 58.8M | 59.8M | 60M | 110.3M | 168.2M | 115.8M | |
38.3M | 12.4M | -33.6M | -543.5M | 97.1M | -2.1M | 67M | 61.2M | 83.3M | 26.7M | 27.6M | 48.3M | 50.8M | 27.4M | 81.2M | 23.5M | -67.8M | -9.9M | 52.2M | 44.2M |
SEC Filings
AZTA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 23, 2025 | 2025 |
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