| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 15,887 |
| Inventory write-downs and other asset write-offs | 3,866 |
| Net loss | -106,602 |
| Amortization and accretion on marketable securities | 1,318 |
| Accrued restructuring costs | -51 |
| Other assets and liabilities | 535 |
| Inventories | 10,069 |
| Accrued compensation and tax withholdings | 3,010 |
| Deferred revenue | 7,156 |
| Accounts receivable | -38,799 |
| Accounts payable | -702 |
| Long lived assets to be sold | 93,025 |
| Loss on disposals of property, plant and equipment | -759 |
| Depreciation and amortization | 46,775 |
| Deferred income taxes | -20,025 |
| Accrued warranty and retrofit costs | 36 |
| Impairment of goodwill and intangible assets | 0 |
| Net cash provided by operating activities | 70,011 |
| Proceeds from other investment | 2,130 |
| Sales and maturities of marketable securities | 242,527 |
| Net investment hedge settlement | 3,043 |
| Purchases of property, plant and equipment | 25,997 |
| Purchases of marketable securities | 312,990 |
| Net cash (used in) provided by investing activities | -91,287 |
| Proceeds from issuance of common stock | 1,553 |
| Share repurchases | 0 |
| Payments of finance leases | 585 |
| Excise tax payment for settled share repurchases | 11,376 |
| Net cash used in financing activities | -10,408 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | 4,510 |
| Net decrease in cash, cash equivalents and restricted cash | -27,174 |
Azenta, Inc. (AZTA)
Azenta, Inc. (AZTA)