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 | -3.1M | -4.5M | 1.2M | -2.8M |
| Capital expenditures | -3.1M | -6.2M | -2.2M | -1.6M |
| Net intangibles | — | — | -27.2K | — |
| Net acquisitions | — | 1.7M | 3.4M | — |
| Purchase of investments | — | — | — | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 9.5M | 15.7M | 2.0M | 8.9M |
| Long term debt issuance | 1.6M | 3.4M | 2.1M | — |
| Long term debt payments | -31.7K | -39.2K | -38.6K | -37.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.6M | 13.0M | — | 9.2M |
| Common stock repurchase | -668.7K | -631.7K | — | -280.0K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 297.8K | 1.4M | 2.4M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 182.9K | 39.8K | 37.9K | 2.3K |
| Free cash flow | -10.6M | -18.4M | -10.3M | -4.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.