Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4M | -39.9M | -1.3M | -3.1M |
| Capital expenditures | -63.0K | -156.1K | -421.3K | -2.6M |
| Net intangibles | -197.4K | -146.8K | -310.0K | -431.0K |
| Net acquisitions | -297.4K | -38.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -871.4K | -882.4K | -422.6K |
| Financing activities | 12.4M | 30.9M | 42.9M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.7M | 35M | 45.1M | — |
| Common stock repurchase | -1.4M | — | -2.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -972.6K | -4.1M | 341.2K | -2.0M |
| End cash position | 6.9M | 30.6M | 69.6M | 51.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 255.1K | 264.0K | 294.0K | 179.6K |
| Free cash flow | -34.8M | -31.2M | -23.4M | -28.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.