A2Z CUST2MATE Solutions Corp. cash flow statement AZ

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, A2Z CUST2MATE Solutions Corp. used $22.9 million of cash from operations, down 95.6% from the year before. It spent $452,000 on capital expenditures. Free cash flow was negative, at -$23.4 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Operating
Depreciation and amortization	0 +25.1%	0 -4.6%	0 -1.4%	0 +30.8%	0
Operating cash flow	-23 -95.6%	-12 -2.8%	-11 -20.7%	-9 -0.6%	-9
Investing
Capital expenditures	0 +222.9%	0 -19.5%	0 -76.1%	1 +76.5%	0
Investing cash flow	-57 -21096.7%	-0 +15.9%	-0 +79.5%	-2 -456.8%	-0
Financing
Debt repaid	1 +39.3%	1 +21.8%	0 +39.2%	0 +8.2%	0
Financing cash flow	81 +256.5%	23 +109.4%	11 +78.7%	6 -50.7%	12
Change in cash
Effect of exchange rate	-1 -548.1%	0 -33.8%	0 +148.4%	-1 -355.3%	0
Free cash flow	-23 -97.1%	-12 -2.5%	-12 -13.8%	-10 -3.8%	-10
Per share
Free cash flow per share	-0.63 -14.0%	-0.55	—	—	—
Ratios
Free cash flow margin	-1,061.77%	-220.44%	-125.50%	-108.63%	-364.62%
Capital expenditures to revenue	20.55%	2.60%	1.89%	7.77%	15.34%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: General Industrial Machinery & Equipment, NEC (SIC 3569)
Listed as: AZ (Nasdaq)
Fiscal year ends: December 31
Incorporated in: British Columbia, Canada
Headquarters: Toronto, Ontario, Canada
SEC filer status: Non-accelerated filer, Emerging growth company
SEC CIK: 1866030
Former names: A2Z Smart Technologies Corp (until Jul 17, 2024)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.