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6K Additive, Inc. (ASX:6KA)
Australia flag Australia · Delayed Price · Currency is AUD
0.8300
+0.0150 (1.84%)
At close: Aug 21, 2026

6K Additive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-17.91-25.35-20.34
Depreciation & Amortization
3.293.482.67
Stock-Based Compensation
0.220.210.12
Provision & Write-off of Bad Debts
0.170.210
Other Operating Activities
0.944.035.77
Change in Accounts Receivable
-1.640.77-2.01
Change in Inventory
-4.080.67-1.38
Change in Accounts Payable
-0.390.630.78
Change in Other Net Operating Assets
5.1811.192.96
Operating Cash Flow
-14.21-4.17-11.43
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-1.93-3.09-1.28
Cash Acquisitions
---8.92
Other Investing Activities
1.380.64-
Investing Cash Flow
-0.54-2.45-10.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
2.58.523
Total Debt Issued
2.58.523
Short-Term Debt Repaid
--1-
Long-Term Debt Repaid
-0.2-0.19-3
Total Debt Repaid
-0.2-1.19-3
Net Debt Issued (Repaid)
2.37.3120
Issuance of Common Stock
40.0800.03
Financing Cash Flow
42.387.3120.03

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
27.630.69-1.61

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-16.13-7.26-12.71
Free Cash Flow Growth
---
Free Cash Flow Margin
-91.28%-39.50%-62.87%
Free Cash Flow Per Share
-0.13-0.19-
Levered Free Cash Flow
-36.56-1.85-
Unlevered Free Cash Flow
-33.374.1-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
--0.15
Change in Working Capital
-0.9313.260.35