Autozi Internet Technology (Global) Ltd. (AZI)
NASDAQ: AZI · Real-Time Price · USD
1.220
-0.020 (-1.61%)
At close: Sep 10, 2026, 4:00 PM EDT
1.210
-0.010 (-0.82%)
After-hours: Sep 10, 2026, 7:48 PM EDT
AZI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -37.56 | -16.51 | -10.86 | -10.15 | -5.61 | -4.84 |
Depreciation & Amortization | 0.35 | 0.35 | 0.31 | 0.4 | 0.45 | 0.63 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | - | -0.08 | 0.03 | 0.04 |
Stock-Based Compensation | 9.4 | 9.4 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.73 | 1.73 | 0.84 | 2.45 | 0.04 | 0.56 |
Other Operating Activities | -15.66 | -1.21 | -0.28 | -0.35 | -0.56 | -2.11 |
Change in Accounts Receivable | 0.24 | 0.24 | -0.35 | 0.32 | 0.63 | 0.42 |
Change in Inventory | 2.66 | 2.66 | 2.69 | 5.04 | -4.62 | -10 |
Change in Accounts Payable | -0.31 | -0.31 | 1.39 | -1.08 | -0.12 | 0.3 |
Change in Unearned Revenue | -4.82 | -4.82 | -2.65 | -4.08 | 1.85 | 9.98 |
Change in Other Net Operating Assets | 4.55 | 4.55 | -1.15 | 0.24 | 3.07 | 2.77 |
Operating Cash Flow | -40.16 | -4.67 | -10.07 | -7.28 | -4.86 | -2.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | -0.06 | - | -0.21 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Divestitures | -0 | -0 | - | - | - | -0 |
Other Investing Activities | - | -0.04 | -0.05 | 0.14 | 2.04 | 1.41 |
Investing Cash Flow | -0 | -0.04 | -0.11 | 0.14 | 1.83 | 1.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 0.61 | 1.57 | 2.38 | - | 2.7 |
Long-Term Debt Issued | - | 13.87 | 10.35 | 8.49 | 9.26 | 10.8 |
Total Debt Issued | 21.38 | 14.48 | 11.92 | 10.87 | 9.26 | 13.51 |
Short-Term Debt Repaid | - | -1.46 | -1.15 | -2.68 | -0.81 | - |
Long-Term Debt Repaid | - | -10.53 | -8.24 | -8.66 | -9.23 | -12.08 |
Total Debt Repaid | -13.22 | -11.99 | -9.39 | -11.34 | -10.05 | -12.08 |
Net Debt Issued (Repaid) | 8.16 | 2.49 | 2.53 | -0.47 | -0.79 | 1.42 |
Issuance of Common Stock | 32 | - | 9.03 | 8.85 | 5.38 | 0.02 |
Other Financing Activities | - | - | -1.08 | -1.12 | - | - |
Financing Cash Flow | 40.16 | 2.49 | 10.48 | 7.25 | 4.59 | 1.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.09 | 0.02 | 0.05 | -0.06 | -0.23 | 0.03 |
Net Cash Flow | 0.08 | -2.21 | 0.35 | 0.05 | 1.32 | 0.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -40.16 | -4.67 | -10.13 | -7.28 | -5.08 | -2.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.42% | -3.81% | -8.12% | -6.41% | -4.22% | -3.74% |
Free Cash Flow Per Share | -17.02 | -21.19 | -49.27 | -36.40 | -25.38 | -54.88 |
Levered Free Cash Flow | -32.43 | -23.95 | 6.66 | 11.32 | -2.18 | - |
Unlevered Free Cash Flow | -31.8 | -22.64 | 8.35 | 12.61 | -1.15 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.47 | 0.53 | 0.39 | 0.61 | 0.58 | 0.82 |
Cash Income Tax Paid | 0 | 0 | - | - | - | 0 |
Change in Working Capital | 2.33 | 2.33 | -0.08 | 0.45 | 0.8 | 3.48 |