Autozi Internet Technology (Global) Ltd. cash flow statement AZI

Annual Quarterly

In fiscal 2025, which ended Sep 30, 2025, Autozi Internet Technology (Global) Ltd. used $4.7 million of cash from operations, up 53.6% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
Operating
Depreciation and amortization
0
+37.4%
0
Stock-based compensation
9
—
Operating cash flow
-5
+53.6%
-10
Investing
Capital expenditures
—
0
Investing cash flow
-0
+59.3%
-0
Financing
Financing cash flow
2
-76.2%
10
Change in cash
Net change in cash
-2
-724.6%
0
Free cash flow
—
-10
Ratios
Free cash flow margin
—
-8.12%
Capital expenditures to revenue
—
0.05%
Stock-based compensation to revenue
7.66%
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Automotive Repair, Services & Parking (SIC 7500)
Listed as
AZI (Nasdaq)
Incorporated in
Cayman Islands
Headquarters
Grand Cayman
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1959726

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.