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AZIO AI HOLDINGS, INC.

EDGAR

ADOM Current report (8-K) · filed 2026-10-26

124 filing records in this dataset, filed from 2014-11-12 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 iso4217-usd

2016 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 68000 iso4217-usd Source
Revenue: 68000 iso4217-usd Source

Operating cash flow

-801 thousand iso4217-usd

2016 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -2908000 iso4217-usd Source
Operating Cash Flow: -2107000 iso4217-usd Source

Free cash flow

-853 thousand iso4217-usd

2016 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -2908000 iso4217-usd Source
Operating Cash Flow: -2107000 iso4217-usd Source
Capital Expenditure: 411000 iso4217-usd Source
Capital Expenditure: 359000 iso4217-usd Source

Cash and cash equivalents: 142 thousand USD 2026-06-30 Source
Exact value

141955 USD
Long-term debt including current maturities: 10.7 million USD 2026-06-30 Source
Exact value

10713422 USD
Shares outstanding: 13.7 million shares 2026-06-30 Source
Exact value

13677497 shares

Reported share-count change

324.76% · 10.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3220058 shares · 2025-06-30· Source
13677497 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 875,382

Prior period

−USD 4.22 million

2024-01-01 – 2024-12-31
Current period

−USD 3.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3342098 − -4217480 = 875382 USD

-4217480 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3342098 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AZIO AI HOLDINGS, INC. · 2025-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Year-over-year change in Net income: 875382 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3342098 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926017803/adom20260331_10q.htm#420092 Filing: 000143774926017803 Input fundies:NetIncome: -4217480 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926017803/adom20260331_10q.htm#420304 Filing: 000143774926017803
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 113.07 million

Prior period

−USD 3.5 million

2024-01-01 – 2024-12-31
Current period

−USD 116.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-116575383 − -3504673 = -113070710 USD

-3504673 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-116575383 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AZIO AI HOLDINGS, INC. · 2025-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Year-over-year change in Operating cash flow: -113070710 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -116575383 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926017803/adom20260331_10q.htm#420793 Filing: 000143774926017803 Input fundies:OperatingCashFlow: -3504673 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926012170/adom20251231_10k.htm#1070942 Filing: 000143774926012170
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.9%

Prior period

USD 430,333

2024-01-01 – 2024-12-31
Current period

USD 176,828

2025-01-01 – 2025-12-31

Exact inputs and evidence

176828 − 430333 = -253505 USD

430333 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
176828 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AZIO AI HOLDINGS, INC. · 2025-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Year-over-year change in Capital expenditure: -253505 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 176828 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926012170/adom20251231_10k.htm#1024473 Filing: 000143774926012170 Input fundies:CapitalExpenditure: 430333 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926012170/adom20251231_10k.htm#1025090 Filing: 000143774926012170
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 425,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	68000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 68000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	425000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 425000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 425K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-12-31	Revenue	68000	Revenue: 68000 Open source
20172017-12-31	Revenue	425000	Revenue: 425000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

525% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 68000 Open source
20172017-12-31	Year over year	525%	Revenue: 425000 Open source Revenue: 68000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 68000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 425000 Open source
2016-12-31	Net margin	Not reported	Revenue: 68000 Open source
2017-12-31	Net margin	Not reported	Revenue: 425000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 68000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 425000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 21.9 million Exact value Exact value: -21903000 USD 2017-01-01 – 2017-12-31: -21903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AZIO AI HOLDINGS, INC. · 2017-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Net Income: -21903000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21903000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459019003196/adom-20181231.xml#113621 Filing: 000156459019003196 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Exact value Exact value: -5578000 USD 2017-01-01 – 2017-12-31: -5578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AZIO AI HOLDINGS, INC. · 2017-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Operating Cash Flow: -5578000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5578000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459019003196/adom-20181231.xml#131308 Filing: 000156459019003196 The citation records this snapshot. The page link may show a newer release later.	USD 114,000 Exact value Exact value: 114000 USD 2017-01-01 – 2017-12-31: 114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AZIO AI HOLDINGS, INC. · 2017-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Capital Expenditure: 114000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459019003196/adom-20181231.xml#131727 Filing: 000156459019003196 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Calculation and evidence -5578000 − 114000 USD Exact free cash flow: -5692000 USD 2017-01-01 – 2017-12-31: -5578000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AZIO AI HOLDINGS, INC. · 2017-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Free cash flow: -5692000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5578000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459019003196/adom-20181231.xml#131308 Filing: 000156459019003196 Input fundies:CapitalExpenditure: 114000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459019003196/adom-20181231.xml#131727 Filing: 000156459019003196 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 11.05 million Exact value Exact value: -11048000 USD 2018-01-01 – 2018-12-31: -11048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AZIO AI HOLDINGS, INC. · 2018-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Net Income: -11048000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11048000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459020009553/adom-20191231.xml#121468 Filing: 000156459020009553 The citation records this snapshot. The page link may show a newer release later.	−USD 4.51 million Exact value Exact value: -4511000 USD 2018-01-01 – 2018-12-31: -4511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AZIO AI HOLDINGS, INC. · 2018-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Operating Cash Flow: -4511000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4511000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459020009553/adom-20191231.xml#135748 Filing: 000156459020009553 The citation records this snapshot. The page link may show a newer release later.	USD 79,000 Exact value Exact value: 79000 USD 2018-01-01 – 2018-12-31: 79000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AZIO AI HOLDINGS, INC. · 2018-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Capital Expenditure: 79000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459020009553/adom-20191231.xml#136167 Filing: 000156459020009553 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Calculation and evidence -4511000 − 79000 USD Exact free cash flow: -4590000 USD 2018-01-01 – 2018-12-31: -4511000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 79000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AZIO AI HOLDINGS, INC. · 2018-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Free cash flow: -4590000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4511000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459020009553/adom-20191231.xml#135748 Filing: 000156459020009553 Input fundies:CapitalExpenditure: 79000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459020009553/adom-20191231.xml#136167 Filing: 000156459020009553 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.15 million Exact value Exact value: -5153000 USD 2019-01-01 – 2019-12-31: -5153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AZIO AI HOLDINGS, INC. · 2019-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Net Income: -5153000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5153000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459021017115/adom-20201231.xml#131001 Filing: 000156459021017115 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Exact value Exact value: -4582000 USD 2019-01-01 – 2019-12-31: -4582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AZIO AI HOLDINGS, INC. · 2019-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Operating Cash Flow: -4582000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4582000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459021017115/adom-20201231.xml#146580 Filing: 000156459021017115 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2019-01-01 – 2019-12-31: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AZIO AI HOLDINGS, INC. · 2019-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459021017115/adom-20201231.xml#146999 Filing: 000156459021017115 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Calculation and evidence -4582000 − 13000 USD Exact free cash flow: -4595000 USD 2019-01-01 – 2019-12-31: -4582000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AZIO AI HOLDINGS, INC. · 2019-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Free cash flow: -4595000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4582000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459021017115/adom-20201231.xml#146580 Filing: 000156459021017115 Input fundies:CapitalExpenditure: 13000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000156459021017115/adom-20201231.xml#146999 Filing: 000156459021017115 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 279,521 Exact value Exact value: -279521 USD 2020-01-01 – 2020-12-31: -279521 USD Inspect Net Income Open source Share or cite Citation for Net Income · AZIO AI HOLDINGS, INC. · 2020-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Net Income: -279521 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -279521 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000119312522139106/d170169ds1.htm#1953857 Filing: 000119312522139106 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1526333 USD 2020-01-01 – 2020-12-31: 1526333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AZIO AI HOLDINGS, INC. · 2020-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Operating Cash Flow: 1526333 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1526333 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000119312522139106/d170169ds1.htm#2030501 Filing: 000119312522139106 The citation records this snapshot. The page link may show a newer release later.	USD 73,091 Exact value Exact value: 73091 USD 2020-01-01 – 2020-12-31: 73091 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AZIO AI HOLDINGS, INC. · 2020-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Capital Expenditure: 73091 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73091 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000119312522139106/d170169ds1.htm#2035533 Filing: 000119312522139106 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 1526333 − 73091 USD Exact free cash flow: 1453242 USD 2020-01-01 – 2020-12-31: 1526333 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 73091 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AZIO AI HOLDINGS, INC. · 2020-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Free cash flow: 1453242 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1526333 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000119312522139106/d170169ds1.htm#2030501 Filing: 000119312522139106 Input fundies:CapitalExpenditure: 73091 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000119312522139106/d170169ds1.htm#2035533 Filing: 000119312522139106 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 7.65 million Exact value Exact value: -7652100 USD 2021-01-01 – 2021-12-31: -7652100 USD Inspect Net Income Open source Share or cite Citation for Net Income · AZIO AI HOLDINGS, INC. · 2021-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Net Income: -7652100 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7652100 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774923026704/adom20221231_10k.htm#921832 Filing: 000143774923026704 The citation records this snapshot. The page link may show a newer release later.	−USD 12.94 million Exact value Exact value: -12936755 USD 2021-01-01 – 2021-12-31: -12936755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AZIO AI HOLDINGS, INC. · 2021-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Operating Cash Flow: -12936755 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12936755 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774923026704/adom20221231_10k.htm#948471 Filing: 000143774923026704 The citation records this snapshot. The page link may show a newer release later.	USD 27,958 Exact value Exact value: 27958 USD 2021-01-01 – 2021-12-31: 27958 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AZIO AI HOLDINGS, INC. · 2021-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Capital Expenditure: 27958 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27958 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774923026704/adom20221231_10k.htm#950969 Filing: 000143774923026704 The citation records this snapshot. The page link may show a newer release later.	−USD 12.96 million Calculation and evidence -12936755 − 27958 USD Exact free cash flow: -12964713 USD 2021-01-01 – 2021-12-31: -12936755 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 27958 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AZIO AI HOLDINGS, INC. · 2021-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Free cash flow: -12964713 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12936755 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774923026704/adom20221231_10k.htm#948471 Filing: 000143774923026704 Input fundies:CapitalExpenditure: 27958 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774923026704/adom20221231_10k.htm#950969 Filing: 000143774923026704 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 43.8 million Exact value Exact value: -43804160 USD 2022-01-01 – 2022-12-31: -43804160 USD Inspect Net Income Open source Share or cite Citation for Net Income · AZIO AI HOLDINGS, INC. · 2022-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Net Income: -43804160 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43804160 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774924009818/adom20231231_10k.htm#825897 Filing: 000143774924009818 The citation records this snapshot. The page link may show a newer release later.	−USD 7.43 million Exact value Exact value: -7432087 USD 2022-01-01 – 2022-12-31: -7432087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AZIO AI HOLDINGS, INC. · 2022-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Operating Cash Flow: -7432087 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7432087 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774924009818/adom20231231_10k.htm#850313 Filing: 000143774924009818 The citation records this snapshot. The page link may show a newer release later.	USD 168,583 Exact value Exact value: 168583 USD 2022-01-01 – 2022-12-31: 168583 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AZIO AI HOLDINGS, INC. · 2022-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Capital Expenditure: 168583 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168583 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774924009818/adom20231231_10k.htm#852663 Filing: 000143774924009818 The citation records this snapshot. The page link may show a newer release later.	−USD 7.6 million Calculation and evidence -7432087 − 168583 USD Exact free cash flow: -7600670 USD 2022-01-01 – 2022-12-31: -7432087 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 168583 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AZIO AI HOLDINGS, INC. · 2022-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Free cash flow: -7600670 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7432087 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774924009818/adom20231231_10k.htm#850313 Filing: 000143774924009818 Input fundies:CapitalExpenditure: 168583 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774924009818/adom20231231_10k.htm#852663 Filing: 000143774924009818 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 12.68 million Exact value Exact value: -12683979 USD 2023-01-01 – 2023-12-31: -12683979 USD Inspect Net Income Open source Share or cite Citation for Net Income · AZIO AI HOLDINGS, INC. · 2023-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Net Income: -12683979 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12683979 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774925012095/adom20241231_10k.htm#903528 Filing: 000143774925012095 The citation records this snapshot. The page link may show a newer release later.	−USD 4.71 million Exact value Exact value: -4712174 USD 2023-01-01 – 2023-12-31: -4712174 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AZIO AI HOLDINGS, INC. · 2023-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Operating Cash Flow: -4712174 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4712174 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774925012095/adom20241231_10k.htm#929191 Filing: 000143774925012095 The citation records this snapshot. The page link may show a newer release later.	USD 35,810 Exact value Exact value: 35810 USD 2023-01-01 – 2023-12-31: 35810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AZIO AI HOLDINGS, INC. · 2023-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Capital Expenditure: 35810 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35810 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774925012095/adom20241231_10k.htm#931542 Filing: 000143774925012095 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Calculation and evidence -4712174 − 35810 USD Exact free cash flow: -4747984 USD 2023-01-01 – 2023-12-31: -4712174 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 35810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AZIO AI HOLDINGS, INC. · 2023-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Free cash flow: -4747984 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4712174 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774925012095/adom20241231_10k.htm#929191 Filing: 000143774925012095 Input fundies:CapitalExpenditure: 35810 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774925012095/adom20241231_10k.htm#931542 Filing: 000143774925012095 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 4.22 million Exact value Exact value: -4217480 USD 2024-01-01 – 2024-12-31: -4217480 USD Inspect Net Income Open source Share or cite Citation for Net Income · AZIO AI HOLDINGS, INC. · 2024-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Net Income: -4217480 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4217480 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926017803/adom20260331_10q.htm#420304 Filing: 000143774926017803 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3504673 USD 2024-01-01 – 2024-12-31: -3504673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AZIO AI HOLDINGS, INC. · 2024-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Operating Cash Flow: -3504673 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3504673 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926012170/adom20251231_10k.htm#1070942 Filing: 000143774926012170 The citation records this snapshot. The page link may show a newer release later.	USD 430,333 Exact value Exact value: 430333 USD 2024-01-01 – 2024-12-31: 430333 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AZIO AI HOLDINGS, INC. · 2024-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Capital Expenditure: 430333 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430333 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926012170/adom20251231_10k.htm#1025090 Filing: 000143774926012170 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Calculation and evidence -3504673 − 430333 USD Exact free cash flow: -3935006 USD 2024-01-01 – 2024-12-31: -3504673 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 430333 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AZIO AI HOLDINGS, INC. · 2024-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Free cash flow: -3935006 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3504673 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926012170/adom20251231_10k.htm#1070942 Filing: 000143774926012170 Input fundies:CapitalExpenditure: 430333 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926012170/adom20251231_10k.htm#1025090 Filing: 000143774926012170 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 3.34 million Exact value Exact value: -3342098 USD 2025-01-01 – 2025-12-31: -3342098 USD Inspect Net Income Open source Share or cite Citation for Net Income · AZIO AI HOLDINGS, INC. · 2025-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Net Income: -3342098 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3342098 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926017803/adom20260331_10q.htm#420092 Filing: 000143774926017803 The citation records this snapshot. The page link may show a newer release later.	−USD 116.58 million Exact value Exact value: -116575383 USD 2025-01-01 – 2025-12-31: -116575383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AZIO AI HOLDINGS, INC. · 2025-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Operating Cash Flow: -116575383 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116575383 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926017803/adom20260331_10q.htm#420793 Filing: 000143774926017803 The citation records this snapshot. The page link may show a newer release later.	USD 176,828 Exact value Exact value: 176828 USD 2025-01-01 – 2025-12-31: 176828 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AZIO AI HOLDINGS, INC. · 2025-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Capital Expenditure: 176828 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176828 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926012170/adom20251231_10k.htm#1024473 Filing: 000143774926012170 The citation records this snapshot. The page link may show a newer release later.	−USD 116.75 million Calculation and evidence -116575383 − 176828 USD Exact free cash flow: -116752211 USD 2025-01-01 – 2025-12-31: -116575383 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 176828 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AZIO AI HOLDINGS, INC. · 2025-12-31 AZIO AI HOLDINGS, INC. (edgar:1563568) Free cash flow: -116752211 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1563568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116575383 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926017803/adom20260331_10q.htm#420793 Filing: 000143774926017803 Input fundies:CapitalExpenditure: 176828 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1563568/000143774926012170/adom20251231_10k.htm#1024473 Filing: 000143774926012170 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

124 filings · 2,806 latest values · 2,806 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001563568, 1563568, ADOM, AZIO, EVTV, adom, edgar:1563568

Also known as ADOMANI, INC., AZIO AI HOLDINGS, INC., Adomani, Inc., ENVIROTECH VEHICLES, INC., Envirotech Vehicles, Inc.

AZIO AI HOLDINGS, INC.

Latest quarter

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What changed year over year

Net income

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Where revenue goes

2017 2017-01-01 – 2017-12-31

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Cash generation