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 | -352.5K | -114.1K |
| Capital expenditures | — | -11.7K | -352.5K | -114.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.6M | — | — |
| Financing activities | 1.2M | 951.5K | 385.9K | 240.6K |
| Long term debt issuance | 1.4M | 8.5K | — | — |
| Long term debt payments | -179.0K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.2M | 458.8K | 339.8K |
| Common stock repurchase | — | -626 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59.2K | -265.0K | -72.8K | -99.3K |
| End cash position | 1.6M | 2.1M | 1.1M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -2.6M | -1.6M | -28.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.