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 | -19.7M | -172.2K | -40.2K | -4.1M |
| Capital expenditures | -13.0M | -19.8K | -11.3K | -2.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -152.9K | -128.6K | — | — |
| Purchase of investments | -6.5M | -23.8K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -28.9K | -4.1M |
| Financing activities | 45.5M | -81.0K | 30.6K | 30.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.1M | — | 78.2K | 32.0M |
| Common stock repurchase | -2.6M | -7.4K | — | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -40.2K | -73.6K | -47.6K | -35.1K |
| End cash position | 26.2M | 13.6M | 24.1M | 29.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.0K | 2.3K | 1.1K | 1.7K |
| Free cash flow | -26.2M | -10.3M | -5.3M | -4.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.