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 | -2.6M | -3.8M | 1.0M | -2.4M |
| Capital expenditures | -2.6M | -5.3M | -1.8M | -1.4M |
| Net intangibles | — | — | -23.2K | — |
| Net acquisitions | — | 1.5M | 2.9M | — |
| Purchase of investments | — | — | — | -971.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 8.1M | 13.4M | 1.7M | 7.6M |
| Long term debt issuance | 1.3M | 2.9M | 1.8M | — |
| Long term debt payments | -27.1K | -33.4K | -33.0K | -32.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4M | 11.1M | — | 7.8M |
| Common stock repurchase | -570.3K | -538.8K | — | -238.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 254.0K | 1.2M | 2.0M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 156.0K | 33.9K | 32.3K | 1.9K |
| Free cash flow | -9.0M | -15.7M | -8.8M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.