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 | -11K | 86.9M | -165K | -28.9M |
| Capital expenditures | -11K | — | -10K | -18K |
| Net intangibles | — | -510K | — | — |
| Net acquisitions | — | — | -55K | -14.5M |
| Purchase of investments | — | -45K | -100K | -14.6M |
| Sale of investments | — | 916K | — | — |
| Other investing activity | — | 86M | — | 146K |
| Financing activities | -202K | 226K | -293K | 68.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 1.1M | 177K | 1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 67.2M |
| Common stock repurchase | — | -384K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -202K | -482K | -470K | -452K |
| End cash position | 186.1M | 179.6M | 95.3M | 112.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | -2.0M | -18.3M | -43.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.