A2Z Cust2Mate Solutions Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -127.4% | -170.9% | -160.2% | -242.4% | -28.4% | -172.7% | -193.1% | -506.6% | -261.1% | -252.6% | -291.2% | -203.5% | -242.3% | |
| 9.5% | 17.7% | 17.7% | 16.1% | 10.1% | 11.3% | 7.6% | 10.6% | 10.7% | 10.3% | 9.0% | 5.5% | 8.1% | |
| 43.6% | 93.1% | 93.1% | 11.6% | 50.0% | 80.3% | 196.0% | 280.0% | 100.7% | 320.3% | 352.2% | 31.2% | 185.7% | |
| 11.7% | 52.5% | 50.7% | 48.5% | -6.1% | -109.7% | -34.3% | -120.0% | -101.1% | -37.2% | -108.7% | -111.0% | -90.7% | |
| 1.3% | 0.0% | 1.5% | 0.1% | 3.6% | 1.6% | 2.3% | 8.5% | 33.6% | 11.8% | 10.4% | 2.4% | 10.0% | |
| -4.1% | – | 0.6% | -0.1% | -3.6% | -1.6% | -541.8% | 221.4% | -1,320.9% | – | 438.5% | 152.5% | – | |
| -15.1% | – | – | – | – | – | 0.0% | 0.0% | – | – | -104.9% | -39.2% | – | |
| – | – | – | – | -8.1% | -32.6% | -43.2% | -19.4% | -12.3% | -7.8% | -7.9% | 31.7% | 7.9% | |
| -20.4% | 197.6% | 187.5% | 241.0% | 206.8% | 657.0% | 1,302.6% | 546.8% | 2,776.6% | 187.5% | -83.9% | -7.7% | 323.0% | |
| -155.1% | 21.8% | 46.7% | 11.2% | 130.8% | 554.1% | 540.3% | 367.2% | 631.8% | -853.0% | 502.9% | 33.5% | -18.6% | |
| -128.7% | -169.6% | -158.7% | -242.5% | -32.0% | -174.3% | -195.4% | -515.1% | -294.6% | -264.5% | -301.5% | -206.0% | -252.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.