TickerFacts.

Azio AI Holdings, Inc. (AZIO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2020-12-31, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$5.76M
Year ended 2025-12-31
-$13.65M
Trailing 12 months to 2026-06-30
$1.45M2015-12-31: -$2.11M2016-12-31: -$3.32M2017-12-31: -$5.69M2018-12-31: -$4.59M2019-12-31: -$4.59M2020-12-31: $1.45M2021-12-31: -$12.96M2022-12-31: -$7.60M2023-12-31: -$4.75M2024-12-31: -$3.94M2025-12-31: -$5.76M-$5.76M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.76Mn/m2026-04-13, From 2025-01-01
2024-12-31-$3.94Mn/m2026-04-13, From 2024-01-01
2023-12-31-$4.75Mn/c2025-04-15, From 2023-01-01
2022-12-31-$7.60Mn/m2024-03-28, From 2022-01-01
2021-12-31-$12.96Mn/m2023-09-25, From 2021-01-01
2020-12-31$1.45Mn/c2022-04-26, From 2020-01-01
2019-12-31-$4.59Mn/m2021-03-31, From 2019-01-01
2018-12-31-$4.59Mn/m2020-03-10, From 2018-01-01
2017-12-31-$5.69Mn/m2019-02-19, From 2017-01-01
2016-12-31-$3.32Mn/m2018-03-12, From 2016-01-01
2015-12-31-$2.11Mn/a2018-03-12, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Azio AI Holdings, Inc. (AZIO)2025-12-31-$5.76Mn/m
Worksport Ltd (WKSP)2025-12-31-$18.10Mn/m
Aeva Technologies, Inc. (AEVA)2025-12-31-$119.69Mn/m
Xos, Inc. (XOS)2025-12-31$5.37Mn/m
Innoviz Technologies Ltd. (INVZ)2025-12-31-$52.17Mn/m
AEye, Inc. (LIDR)2025-12-31-$27.89Mn/m
Strattec Security Corp (STRT)2026-06-28$38.98M-39.6%
Holley Inc. (HLLY)2025-12-31$33.90M-15.5%
Commercial Vehicle Group, Inc. (CVGI)2025-12-31$33.99Mn/m

Compare AZIO, WKSP, AEVA, XOS side by side · Screen every company in Motor Vehicle Parts & Accessories ↗