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 | -239.0K | -1.0M | -50.8K | -206.5K |
| Capital expenditures | -251.3K | -1.0M | -44.8K | -236.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.4K | 450 | -6.0K | 29.8K |
| Financing activities | 47.3M | -127.3K | 57.2M | 50.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50M | — | 60.5M | 52.0M |
| Common stock repurchase | -2.3M | -34.7K | -2.8M | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -372.4K | -92.6K | -453.4K | -425.1K |
| End cash position | 88.3M | 62.8M | 88.0M | 50.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | -3.1M | -1.4M | 36.2K |
| Free cash flow | -23.4M | -25.4M | -20.3M | -22.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.