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 | -2.3M | -3.6M | -7.0M | -15.7M |
| Capital expenditures | -2.3M | -1.3M | -5.1M | -11.0M |
| Net intangibles | -4.9M | -4.5M | -750.2K | -408.3K |
| Net acquisitions | — | -2.3M | -2.0M | -4.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -423.1K |
| Financing activities | 5.7M | -3.8M | -9.9M | 5.0M |
| Long term debt issuance | 2.2M | — | — | — |
| Long term debt payments | -2.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.6M | — | 1.9M | 6.2M |
| Common stock repurchase | — | — | -8.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -3.8M | -3.3M | -1.3M |
| End cash position | 21.4M | 20.7M | 29.0M | 61.8M |
| Income tax paid | 40.3K | 257.1K | 128.6K | 77.0K |
| Interest paid | 451.4K | 315.7K | 458.4K | 382.1K |
| Free cash flow | -4.7M | -3.6M | -22.9M | -24.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.