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Bitzero Holdings Inc. (AIBZ)
NASDAQ: AIBZ · Real-Time Price · USD
3.160
+0.440 (16.18%)
At close: Oct 27, 2026, 4:00 PM EDT
3.110
-0.050 (-1.58%)
After-hours: Oct 27, 2026, 6:24 PM EDT

Bitzero Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Net Income
-41.3-16.55-11.28-12.21
Depreciation & Amortization
17.4911.7412.5711.69
Stock-Based Compensation
20.0110.24.880.72
Other Operating Activities
9.95-1.061.880.35
Change in Accounts Receivable
0.671.74-0.19-1.17
Change in Accounts Payable
-1.12-1.443.380.26
Change in Other Net Operating Assets
-35.59-25.44-15.64-6.17
Operating Cash Flow
-29.26-20.81-4.39-6.53
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Capital Expenditures
-24.95-25.32-8.16-2.64
Other Investing Activities
29.3825.6613.428.81
Investing Cash Flow
4.430.345.266.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Long-Term Debt Issued
-16.19--
Long-Term Debt Repaid
--0.03-0.69-0.81
Lease Payments
-1.79-0.03-0.69-0.81
Net Debt Issued (Repaid)
23.9816.16-0.69-0.81
Issuance of Common Stock
3.687.61--
Other Financing Activities
0.080.08-0.05-0.05
Financing Cash Flow
27.7423.86-0.74-0.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Foreign Exchange Rate Adjustments
-0.191.4-0.750.94
Net Cash Flow
2.724.79-0.63-0.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Free Cash Flow
-54.21-46.13-12.56-9.17
Free Cash Flow Growth
----
Free Cash Flow Margin
-175.33%-185.29%-55.53%-74.42%
Free Cash Flow Per Share
-1.10-1.20-0.40-0.30
Levered Free Cash Flow
2.42-14.823.69-
Unlevered Free Cash Flow
6.06-13.734.02-
Free Cash Flow After Leases
-56-46.16-13.24-9.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Cash Interest Paid
1.780.900.02
Change in Working Capital
-36.04-25.14-12.45-7.09