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 | -691.5K | -924.2K | -3.2M | -2.2M |
| Capital expenditures | -446.0K | -924.2K | -1.3M | -122.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 447.5K | 0 | -978.4K | -1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -692.9K | — | -978.4K | -1.0M |
| Financing activities | 2.6M | 2.4M | 5.5M | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 2.4M | 4.4M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.1M | 976.6K |
| End cash position | 3.9M | 4.1M | 4.9M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -2.9M | -2.7M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.