Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.4M | -224.5K |
| Net income | -2.8M | -230.3K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 836.4K | 0 |
| Other non cash items | 557.8K | 102.6K |
| Accounts receivable | 3.1K | — |
| Accounts payable | — | -31.4K |
| Other assets liabilities | — | -65.4K |
| Investing activities | 10.0K | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 10.0K | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 430.8K | 154.0K |
| Long term debt issuance | — | — |
| Long term debt payments | -9.3K | -7.1K |
| Short term debt issuance | — | — |
| Common stock issuance | 440.4K | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -360 | 161.1K |
| End cash position | 64.0K | 78.5K |
| Income tax paid | — | — |
| Interest paid | 1.3K | 1.3K |
| Free cash flow | -494.1K | -216.9K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.