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 | -11.0M | 1.3M | 4.9M | 6.7M |
| Capital expenditures | -7.9M | -8.6K | -54.7K | -113.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -728.4K | — | — | — |
| Sale of investments | 728.4K | — | — | — |
| Other investing activity | -3.0M | 1.3M | 4.9M | 6.8M |
| Financing activities | 70.5M | 14.4M | 9.3M | 23.0M |
| Long term debt issuance | 2.9M | — | — | 21.8M |
| Long term debt payments | -2.9M | -19.2K | -17.1K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.4M | 14.6M | 10M | 2.6M |
| Common stock repurchase | -3.8M | -159.5K | -684.6K | -199.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -65.8K | -15.8K | — | — |
| End cash position | 36.2M | 853.1K | 4.3M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.0M | 1.6M | — | — |
| Free cash flow | -32.1M | -19.7M | -25.4M | -25.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.