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 | -433.7K | -521.8K | -1.2M | 129.2K |
| Capital expenditures | -583.2K | -55.9K | -157.5K | -71.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.6M | -1.1M | -74.5K |
| Sale of investments | 149.6K | 1.0M | — | 65.8K |
| Other investing activity | — | 91.0K | 65.6K | 209.2K |
| Financing activities | 12.8M | 12.9M | 99.7M | 25.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.9M | 17.8M | 104.5M | 26.6M |
| Common stock repurchase | -811.2K | -890.8K | -3.8M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -299.6K | -4.0M | -1.0M | -269.8K |
| End cash position | 15.3M | 23.8M | 72.7M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 22.0K | 191.0K | 26.4K | 11.2K |
| Free cash flow | -21.4M | -63.2M | -40.5M | -17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.