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 | -85.1K | 1.2M | -1.2M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.2M | — |
| Sale of investments | — | 1.2M | — | — |
| Other investing activity | -85.1K | 34.9K | — | — |
| Financing activities | 34.3M | 31.2M | 11.4M | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.4M | 33.0M | 12.0M | 3.0M |
| Common stock repurchase | -1.9M | -1.8M | -587.1K | -205.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -225.2K | -53.5K | -17.8K | — |
| End cash position | 43.5M | 28.1M | 9.0M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.7M | -13.3M | -3.4M | -754.1K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.