Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -765.0K | -39.7K | -1.1M | -702.7K |
| Net income | -2.4M | -1.2M | -1.4M | -941.8K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.2M | — | — |
| Other non cash items | -69.5K | -507 | 357.3K | 209.5K |
| Accounts receivable | -57.8K | 242 | -14.2K | 29.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 274.1K | -17 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1.3K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 275.4K | -17 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 420.4K | 21.8K | 64.0K | 14.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -764.5K | -42.2K | -212.7K | -60.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.