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Autozi Internet Technology (global) Ltd. cash flow statement

In fiscal 2025, Autozi Internet Technology (global) Ltd.'s operations generated −$4.7m of cash; it spent $0 on capital projects, leaving free cash flow of −$4.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Autozi Internet Technology (global) Ltd.: cash flow statement, annual
Fiscal year2022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Cash from operations−5−7−10−5
Depreciation and amortisation0000
Stock-based pay———9
Capital spending0—00
Free cash flow−5—−10−5
Free cash flow after stock pay———−14

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Autozi Internet Technology (global) Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Autozi Internet Technology (global) Ltd.