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 | -2.9M | -3.9M | -13.5M | -9.3M |
| Capital expenditures | -1.9M | -3.9M | -5.3M | -519.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9M | 0 | -4.1M | -4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9M | — | -4.1M | -4.4M |
| Financing activities | 11.0M | 9.9M | 23.1M | 14.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.0M | 9.9M | 18.3M | 10.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 4.8M | 4.1M |
| End cash position | 16.2M | 17.0M | 20.6M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3M | -12.1M | -11.5M | -10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.