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 | -2.6M | -3.8M | 1.0M | -2.3M |
| Capital expenditures | -2.6M | -5.3M | -1.8M | -1.4M |
| Net intangibles | — | — | -23.1K | — |
| Net acquisitions | — | 1.5M | 2.9M | — |
| Purchase of investments | — | — | — | -967.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 8.0M | 13.3M | 1.7M | 7.5M |
| Long term debt issuance | 1.3M | 2.9M | 1.8M | — |
| Long term debt payments | -27.0K | -33.3K | -32.8K | -32.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 11.1M | — | 7.8M |
| Common stock repurchase | -567.9K | -536.5K | — | -237.8K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 253.0K | 1.2M | 2.0M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 155.4K | 33.8K | 32.2K | 1.9K |
| Free cash flow | -9.0M | -15.6M | -8.8M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.