Autozi Internet Technology (Global) Ltd.
AZI | NASDAQ
$1.17
-$0.03 (-2.50%)
At close: Sep 21, 2026, 4:00 PM ET
$1.17
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q4 2025 Sep 29, 2025 | Q2 2025 Mar 28, 2025 | Q4 2024 Sep 28, 2024 | Q2 2024 Mar 28, 2024 | Q4 2023 Sep 28, 2023 | Q2 2023 Mar 28, 2023 | Q4 2022 Sep 28, 2022 | Q2 2022 Mar 28, 2022 | Q4 2021 Sep 28, 2021 | Q2 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.75M | -16.78M | -10.86M | -11.81M | -10.55M | -6.37M | -6.17M | -5.96M | -5.75M | -2.87M |
Depreciation & Amortization | n/a | 165K | 307K | 277K | 400K | 487.5K | 445K | 538K | 631K | 315.5K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -2.25M | -1.15M | 209K | 1.56M | 2.84M | 779K | 959.5K | 1.14M | 570K |
Other Non-Cash Items | 21.58M | 11.38M | -705K | 1.84M | 2.42M | -996.98K | 57K | -272K | -601K | -300.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -3.37M | 1.19M | 6.63M | 445K | -1.23M | 799K | 2.14M | 3.48M | 1.74M |
Operating Cash Flow | -4.67M | -13.11M | -10.07M | -3.07M | -7.28M | -8.11M | -4.86M | -3.55M | -2.24M | -1.12M |
Capital Expenditures | n/a | -22K | -61K | -39K | n/a | -105.5K | -211K | -242.5K | -274K | -137K |
Cash Acquisitions | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -41K | -157K | -47K | 59.84K | 137K | 1.17M | 2.04M | 1.72M | 1.41M | 704.5K |
Investing Cash Flow | -44K | -179K | -108K | 20.84K | 137K | 1.06M | 1.83M | 1.48M | 1.14M | 567.5K |
Debt Repayment | 2.49M | 2.44M | 2.53M | -400.57K | -166K | 452.07K | 23K | 723.5K | 1.42M | 712K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 10.38M | 10.48M | 2.45M | -1.43M | -4.19M | -814K | -407K | n/a | n/a |
Financial Cash Flow | 2.49M | 12.83M | 10.48M | 1.84M | 7.25M | 7.8M | 4.59M | 3.02M | 1.44M | 720K |
Net Cash Flow | -2.21M | -458K | 353K | -1.28M | 79.49K | 1.37M | 2.64M | 1.68M | 720K | 360K |
Free Cash Flow | -4.67M | -13.13M | -10.13M | -7.22M | -7.28M | -4.11M | -5.08M | -3.8M | -2.52M | -1.26M |
Adj. Free Cash Flow | -4.67M | -13.13M | -10.13M | -7.22M | -7.28M | -4.11M | -5.08M | -3.8M | -2.52M | -1.26M |
Maintenance CapEx | -15.87K | -15.87K | -15.87K | -15.87K | n/a | -137K | -274K | n/a | n/a | n/a |
Growth CapEx | -45.13K | -45.13K | -45.13K | -128.63K | -211K | -211K | -211K | n/a | n/a | n/a |
Owner Earnings | -14.76M | -20.3M | -17.36M | -11.2M | -12.15M | -7.69M | -7.38M | n/a | n/a | n/a |
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