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 | -1.3M | -2.7M | -1.6M | -23.3M |
| Capital expenditures | -3.9M | -2.7M | -1.6M | -23.3M |
| Net intangibles | — | 21.3M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | — | — | — |
| Financing activities | -194.5K | 29.2M | -146.8K | 75.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 31.9M | — | 80.6M |
| Common stock repurchase | — | -2.4M | — | -5.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -194.5K | -346.6K | -146.8K | -200.6K |
| End cash position | 5.2M | 33.7M | 2.9M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 6 | 945 | 417 | 2.6K |
| Free cash flow | -31.0M | -20.2M | -20.7M | -54.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.