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Autozi Internet Technology (Global) Ltd.

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 12, 2026

$1.04+0.01 (+0.97%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Autozi Internet Technology (Global) Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30
Depreciation & Amortization	0.13	0.09	0.23
Stock-Based Compensation	9.40	–	–
Change in Accounts Receivable	0.24	-0.35	0.32
Change in Inventory	2.94	-2.29	-0.20
Change in Accounts Payable	-0.31	1.39	-1.08
Change in Unearned Revenue	-4.82	-2.65	-4.08
Operating Cash Flow	-4.67	-10	-7.28
Capital Expenditures	–	-0.06	–
Sale of Property, Plant & Equipment	–	–	0.00
Investing Cash Flow	-0.04	-0.11	0.14
Financing Cash Flow	2.49	10	7.25
Net Change in Cash	-2.21	0.35	0.05
Free Cash Flow	–	-10	–
Income Taxes Paid	0.00	–	–
Interest Paid	0.53	0.39	0.61

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: 1.8%
Operating margin: -14.3%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.16
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –