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 | -19.6M | -171.6K | -40.1K | -4.1M |
| Capital expenditures | -13.0M | -19.8K | -11.3K | -2.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -152.4K | -128.1K | — | — |
| Purchase of investments | -6.5M | -23.7K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -28.8K | -4.1M |
| Financing activities | 45.4M | -80.7K | 30.5K | 30.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.0M | — | 77.9K | 31.9M |
| Common stock repurchase | -2.6M | -7.3K | — | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -40.1K | -73.4K | -47.4K | -35.0K |
| End cash position | 26.1M | 13.6M | 24.0M | 29.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.0K | 2.3K | 1.1K | 1.7K |
| Free cash flow | -26.1M | -10.3M | -5.2M | -4.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.