Jiuzi Holdings, Inc. (JZXN)
NASDAQ: JZXN · Real-Time Price · USD
1.300
+0.030 (2.36%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Jiuzi Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -22.76 | -10.19 | -59.13 | -9.39 | -16.83 | 0.78 |
Depreciation & Amortization | 0.26 | 0.06 | - | - | - | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | 1.04 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 |
Stock-Based Compensation | 7.73 | - | 12.36 | 1.72 | 0.06 | - |
Provision & Write-off of Bad Debts | 8.82 | 8.69 | 42.04 | - | - | 0.3 |
Other Operating Activities | 3.32 | 0.07 | 3.36 | 4.75 | 13.63 | 0.55 |
Change in Accounts Receivable | -2.19 | -0.59 | -0.29 | - | - | 1.1 |
Change in Inventory | 0.02 | -0.02 | -0.14 | - | - | -6.23 |
Change in Accounts Payable | 2.18 | 0.6 | 0.19 | - | - | -0.06 |
Change in Unearned Revenue | 0 | -0.03 | 0.03 | - | - | 0.68 |
Change in Income Taxes | -0.1 | -0.01 | 0.01 | - | - | 0 |
Change in Other Net Operating Assets | -1.16 | 0.4 | -48.83 | -0.77 | - | -2.33 |
Operating Cash Flow | -3.89 | -1.01 | -50.73 | -6 | -9.24 | -4.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -4.2 | -0.07 | - | - | - | -0.31 |
Sale (Purchase) of Intangibles | -0.19 | - | - | - | - | -0 |
Investment in Securities | - | - | - | - | - | -0.95 |
Other Investing Activities | - | - | -0.09 | 1.28 | 0.24 | -0.23 |
Investing Cash Flow | -4.42 | -0.07 | -0.09 | 1.28 | 0.24 | -1.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | 0.21 | - | - | 0.04 |
Long-Term Debt Issued | - | - | - | - | 3.73 | - |
Total Debt Issued | 0.19 | - | 0.21 | - | 3.73 | 0.04 |
Short-Term Debt Repaid | - | -0.2 | - | -1.3 | - | - |
Total Debt Repaid | -0.2 | -0.2 | - | -1.3 | - | - |
Net Debt Issued (Repaid) | -0.01 | -0.2 | 0.21 | -1.3 | 3.73 | 0.04 |
Issuance of Common Stock | 8.42 | 4.92 | 50.36 | 3.57 | - | 12.81 |
Other Financing Activities | -0.03 | -0.03 | 0.61 | 0.92 | -0.11 | - |
Financing Cash Flow | 8.39 | 4.7 | 51.17 | 3.19 | 3.63 | 12.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.15 | 0 | -0.6 | -0.18 | 0.01 | 0.06 |
Net Cash Flow | -0.07 | 3.63 | -0.24 | -1.71 | -5.37 | 6.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -8.1 | -1.08 | -50.73 | -6 | -9.24 | -5.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -89.44% | -37.41% | -3622.93% | - | - | -56.07% |
Free Cash Flow Per Share | -19.24 | -3.11 | -45.33 | -153.47 | -704.91 | - |
Levered Free Cash Flow | -61.08 | -8.1 | -27.11 | -0.11 | 2.8 | -7.3 |
Unlevered Free Cash Flow | -61.04 | -8.04 | -27.04 | 0.08 | 3.63 | -7.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Income Tax Paid | - | - | - | - | 0.07 | -0.24 |
Change in Working Capital | -1.25 | 0.37 | -49.03 | -0.77 | - | -6.84 |