Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | — | -3.2M | -2.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.8M | -7.0M | -6.3M | -1.1M |
| Net acquisitions | -1.2M | — | -3.2M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -293K | 8.1M | -5.4M | -14.0M |
| Long term debt issuance | — | 3.1M | — | — |
| Long term debt payments | — | -3.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 10.8M | — | 2.7M |
| Common stock repurchase | -34K | — | — | -12.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -2.8M | -5.4M | -4.6M |
| End cash position | 37.9M | 30.3M | 29.3M | 41.0M |
| Income tax paid | 15K | 57K | 364K | 182K |
| Interest paid | 479K | 639K | 447K | 649K |
| Free cash flow | 10.5M | -6.6M | -5.0M | -32.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.