A2z Cust2mate Solutions annual free cash flow
2020
2021
2022
2023
2024
2025
A2z Cust2mate Solutions Free Cash Flow (FCF) History (AZ)
A2z Cust2mate Solutions reported −$23.4M in free cash flow for fiscal 2025, a decrease of $11.5M from the previous fiscal year, with a free cash flow margin of −295.65%.
View full A2z Cust2mate Solutions company overviewA2z Cust2mate Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$23.4M | −$11.5M | — | −295.65% |
| 2024 | 2024-12-31 | −$11.9M | −$290,000 | — | −220.44% |
| 2023 | 2023-12-31 | −$11.6M | −$1.4M | — | −125.50% |
| 2022 | 2022-12-31 | −$10.2M | −$368,000 | — | −108.63% |
| 2021 | 2021-12-31 | −$9.8M | −$8.6M | — | −364.62% |
| 2020 | 2020-12-31 | −$1.2M | — | — | −115.17% |
A2z Cust2mate Solutions quarterly free cash flow
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$9.4M | −$6.0M | — | −292.48% |
| Q3 2025 | 2025-09-30 | −$4.5M | −$3.8M | — | −292.11% |
| Q2 2025 | 2025-06-30 | −$6.0M | −$2.2M | — | −515.09% |
| Q1 2025 | 2025-03-31 | −$3.9M | $75,000 | — | −195.39% |
| Q4 2024 | 2024-12-31 | −$3.5M | −$126,000 | — | −358.88% |
| Q3 2024 | 2024-09-30 | −$733,000 | — | — | −46.63% |
| Q2 2024 | 2024-06-30 | −$3.7M | — | — | −326.05% |
| Q1 2024 | 2024-03-31 | −$3.9M | — | — | −231.70% |
| Q3 2023 | 2023-09-30 | −$3.3M | — | — | −128.67% |
A2z Cust2mate Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.2M to −$23.4M, a net decrease of $22.1M. A2z Cust2mate Solutions's latest reported quarter, Q4 2025, generated −$9.4M in free cash flow, a decrease of $6.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review A2z Cust2mate Solutions filings at SEC.gov ↗