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 | -2.2M | -3.2M | -6.2M | 401.9K |
| Capital expenditures | -2.1M | -3.1M | -6.2M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -33.3K | -14.6K | — | 2.3M |
| Financing activities | 13.0M | 9.5M | 16.7M | 10.8M |
| Long term debt issuance | 927.1K | 5.3M | 2.4M | 4.7M |
| Long term debt payments | -3.4M | -5.5M | -3.1M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.7M | 10.6M | 18.3M | 7.9M |
| Common stock repurchase | -1.2M | -817.2K | -906.9K | -374.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -78.5K | -128.6K | — | — |
| End cash position | 57.3K | 2.1M | 7.6M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 349.3K | 635.9K | 339.4K | 236.6K |
| Free cash flow | -15.0M | -14.3M | -15.7M | -12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.