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 | — | -126.1K | -241.6K | 108.8K |
| Capital expenditures | — | -126.1K | -241.6K | 108.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 655.9K | 5.6M | 1.7M |
| Long term debt issuance | — | — | — | 1.7M |
| Long term debt payments | — | — | -1.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 730.9K | 7.7M | — |
| Common stock repurchase | -120.5K | -69.3K | -475.9K | -830 |
| Common dividends | — | — | — | — |
| Other financing charges | 14.3K | -5.7K | 18.9K | — |
| End cash position | 796.4K | 1.6M | 4.0M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -3.1M | -3.2M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.