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 | -5.5M | -4.0M | -3.6M | -46K |
| Capital expenditures | -348K | -89K | -966K | -16K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -2.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 93K | — |
| Other investing activity | -5.2M | -3.9M | -74K | -30K |
| Financing activities | 24.5M | 11.5M | -132K | 11.5M |
| Long term debt issuance | -923K | 3.4M | 174K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.7M | 9.0M | 174K | 12.5M |
| Common stock repurchase | -1.1M | -423K | -20K | -683K |
| Common dividends | — | — | — | — |
| Other financing charges | -201K | -492K | -460K | -344K |
| End cash position | 6.5M | 378K | 1.3M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 18K | 8K | 7K | 8K |
| Free cash flow | -13.3M | -8.7M | -10.5M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.