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

Annual figures by period end, from SEC filings.

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.

-$5.59M
Year ended 2025-12-31
-$8.93M
Trailing 12 months to 2026-06-30
$1.53M2015-12-31: -$2.10M2016-12-31: -$2.91M2017-12-31: -$5.58M2018-12-31: -$4.51M2019-12-31: -$4.58M2020-12-31: $1.53M2021-12-31: -$12.94M2022-12-31: -$7.43M2023-12-31: -$4.71M2024-12-31: -$3.50M2025-12-31: -$5.59M-$5.59M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.59Mn/m2026-04-13, From 2025-01-01
2024-12-31-$3.50Mn/m2026-04-13, From 2024-01-01
2023-12-31-$4.71Mn/c2025-04-15, From 2023-01-01
2022-12-31-$7.43Mn/m2024-03-28, From 2022-01-01
2021-12-31-$12.94Mn/m2023-09-25, From 2021-01-01
2020-12-31$1.53Mn/c2022-04-26, From 2020-01-01
2019-12-31-$4.58Mn/m2021-03-31, From 2019-01-01
2018-12-31-$4.51Mn/m2020-03-10, From 2018-01-01
2017-12-31-$5.58Mn/m2019-02-19, From 2017-01-01
2016-12-31-$2.91Mn/m2018-03-12, From 2016-01-01
2015-12-31-$2.10Mn/a2018-03-12, From 2015-01-01

Operating 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 endedOperating Cash FlowChange YoY
Azio AI Holdings, Inc. (AZIO)2025-12-31-$5.59Mn/m
Rubber Leaf Inc (RLEA)2025-12-31-$153.8Kn/m
Worksport Ltd (WKSP)2025-12-31-$17.31Mn/m
Aeva Technologies, Inc. (AEVA)2025-12-31-$115.08Mn/m
Omnitek Engineering Corp (OMTK)2025-12-31-$244.3Kn/m
Xos, Inc. (XOS)2025-12-31$5.37Mn/m
Innoviz Technologies Ltd. (INVZ)2025-12-31-$47.92Mn/m
CXJ Group Co., Ltd (ECXJ)2026-05-31$76.5Kn/m
Kandi Technologies Group, Inc. (KNDI)2025-12-31$96.81Mn/m

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