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 | -40.9K | -20.4K | -118.2K | -13.3K |
| Capital expenditures | -40.9K | -20.4K | -118.2K | -13.3K |
| Net intangibles | -149.7K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6M | 3.9M | 6.1M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -1.1M | 0 | — |
| Short term debt issuance | 814.5K | 723.3K | 1.0M | -693.8K |
| Common stock issuance | 6.3M | 4.3M | 5.1M | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 1.8M | 2.6M | 800.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -4.1M | -4.5M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.