Financials
Cash flow
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -187K | -30.5K | -796.0K |
| Capital expenditures | -187K | -30.5K | -12.3K |
| Net intangibles | -1.1M | -340.9K | -208.0K |
| Net acquisitions | — | — | -783.6K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 12.5M | 6.0M | 7.1M |
| Long term debt issuance | 1M | — | 2.4M |
| Long term debt payments | -156K | -33.3K | -5.2K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 12.5M | 6.1M | 5.0M |
| Common stock repurchase | -666K | -44.1K | -291.1K |
| Common dividends | — | — | — |
| Other financing charges | -181K | -82.4K | — |
| End cash position | 6.8M | 1.9M | 1.8M |
| Income tax paid | — | -30.9K | 178 |
| Interest paid | 31K | 6.0K | — |
| Free cash flow | -7.7M | -5.8M | -5.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.