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 | — | 3.1M | -413.6K | -133.9K |
| Capital expenditures | — | -13.7K | -413.6K | -133.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.1M | — | — |
| Financing activities | 1.4M | 1.1M | 452.8K | 282.2K |
| Long term debt issuance | 1.7M | 10.0K | — | — |
| Long term debt payments | -210.0K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.4M | 538.2K | 398.7K |
| Common stock repurchase | — | -735 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69.4K | -310.9K | -85.5K | -116.4K |
| End cash position | 1.9M | 2.5M | 1.3M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -3.0M | -1.9M | -33.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.