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 | -648.1K | -204.0K | -317.0K | 21.7M |
| Capital expenditures | -648.1K | -204.0K | -326.3K | -257.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 9.3K | 22.0M |
| Financing activities | 92.1M | 59.7M | 7.4M | -242.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 96.9M | 61.2M | 8.4M | — |
| Common stock repurchase | -4.5M | -1.0M | -648.7K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -237.8K | -391.4K | -309.4K | -242.3K |
| End cash position | 101.7M | 44.4M | 10.3M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 37.5K | 32.8K | 18.2K | 21.5K |
| Free cash flow | -34.9M | -25.8M | -16.6M | -14.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.