Autozi Internet Technology (Global) Ltd. (AZI)

NASDAQ: AZI · Real-Time Price · USD

0.5518

-0.0239 (-4.15%)

At close: Mar 13, 2026, 4:00 PM EDT

0.5201

-0.0317 (-5.74%)

After-hours: Mar 13, 2026, 7:59 PM EDT

AZI Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-16.57	-11.11	-10.55
Depreciation & Amortization	0.35	0.31	0.4
Stock-Based Compensation	9.4	-	-
Other Adjustments	-0.19	0.82	2.42
Change in Receivables	0.24	-0.35	0.32
Changes in Inventories	2.94	-2.29	-0.2
Changes in Accounts Payable	-0.31	1.39	-1.08
Changes in Accrued Expenses	0.58	7.59	0.63
Changes in Unearned Revenue	-4.82	-2.65	-4.08
Changes in Other Operating Activities	3.68	-3.77	4.86
Operating Cash Flow	-4.67	-10.07	-7.28
Capital Expenditures	-	-0.06	-
Sale of Property, Plant & Equipment	-	-	0
Other Investing Activities	-0.04	-0.05	0.14
Investing Cash Flow	-0.04	-0.11	0.14
Long-Term Debt Issued	13.87	10.35	8.49
Long-Term Debt Repaid	-10.53	-8.24	-8.66
Net Long-Term Debt Issued (Repaid)	3.34	2.11	-0.17
Issuance of Common Stock	-	9.03	8.85
Repurchase of Common Stock	-	-0.7	-
Net Common Stock Issued (Repurchased)	-	8.33	8.85
Other Financing Activities	-0.85	0.04	-1.43
Financing Cash Flow	2.49	10.48	7.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	0.05	-0.06
Net Cash Flow	-2.21	0.35	0.05
Free Cash Flow	-4.67	-10.13	-7.28
FCF Margin	-3.81%	-8.12%	-6.41%
Free Cash Flow Per Share	-2.12	-6.62	-5.12
Levered Free Cash Flow	-10.74	35.1	-21.22
Unlevered Free Cash Flow	-15.05	-4.93	-6.8

Updated Dec 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q