Autozi Internet Technology [Global] Ltd Cl A (AZI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -16,573 | N/A | -11,106 | -4,730 |
| Depreciation Amortization | N/A | 125 | N/A | 91 | 47 |
| Other Working Capital | N/A | 2,326 | N/A | -77 | 2,772 |
| Other Operating Activity | 0 | 9,448 | 0 | 1,024 | 443 |
| Operating Cash Flow | $N/A | $-4,674 | $N/A | $-10,068 | $-1,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | N/A | -61 | -39 |
| Other Investing Activity | 0 | -41 | 0 | -47 | 69 |
| Investing Cash Flow | $N/A | $-44 | $N/A | $-108 | $30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,492 | 0 | 10,475 | 99 |
| Financing Cash Flow | $N/A | $2,492 | $N/A | $10,475 | $99 |
| Exchange Rate Effect | N/A | 21 | N/A | 54 | 26 |
| Beginning Cash Position | N/A | 2,473 | N/A | 2,120 | 2,120 |
| End Cash Position | N/A | 268 | N/A | 2,473 | 807 |
| Net Cash Flow | $N/A | $-2,205 | $N/A | $353 | $-1,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,674 | N/A | -10,068 | -1,468 |
| Free Cash Flow | 0 | -4,674 | 0 | -10,068 | -1,468 |