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 | -579.8K | -454.2K | 33.8K | -177.5K |
| Capital expenditures | -579.8K | -473.7K | -45.6K | -177.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 19.5K | 79.4K | — |
| Financing activities | 32.2M | 22.8M | -339.9K | 12.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.5M | 23.0M | — | 12.4M |
| Common stock repurchase | -1.3M | -140.9K | -339.9K | -282.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -36.0K | -18.8K | — | — |
| End cash position | 30.9M | 17.9M | 3.2M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.2M | -8.1M | -7.3M | -5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.