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 | -2.1M | -3.4M | -6.7M | -14.9M |
| Capital expenditures | -2.1M | -1.3M | -4.8M | -10.4M |
| Net intangibles | -4.7M | -4.3M | -711.1K | -387.0K |
| Net acquisitions | — | -2.2M | -1.9M | -4.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -401.1K |
| Financing activities | 5.4M | -3.6M | -9.4M | 4.7M |
| Long term debt issuance | 2.1M | — | — | — |
| Long term debt payments | -2.1M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | — | 1.8M | 5.9M |
| Common stock repurchase | — | — | -8.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -3.6M | -3.1M | -1.2M |
| End cash position | 20.3M | 19.6M | 27.5M | 58.6M |
| Income tax paid | 38.2K | 243.7K | 121.9K | 73.0K |
| Interest paid | 427.9K | 299.3K | 434.6K | 362.3K |
| Free cash flow | -4.4M | -3.4M | -21.8M | -23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.