Airtasker Limited (ASX:ART)
Australia · Delayed Price · Currency is AUD 0.2100
+0.0050 (2.44%)
Sep 14, 2026, 4:10 PM AEST
Airtasker Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.22 | -31.57 | -2.89 | -12.9 | -20.39 |
Depreciation & Amortization | 0.64 | 0.66 | 0.74 | 1.34 | 1.04 |
Other Amortization | 2.48 | 2.5 | 3.77 | 3.48 | 2.48 |
Asset Writedown & Restructuring Costs | 0.85 | - | 0.21 | 0.61 | 0.71 |
Stock-Based Compensation | 1.49 | 0.84 | 1.86 | 1.39 | 2.21 |
Other Operating Activities | -9.3 | 27.28 | 3 | -0.62 | -0.76 |
Change in Accounts Receivable | -0.02 | 0.07 | -0.53 | -0.13 | -0.14 |
Change in Accounts Payable | -0.04 | 3.56 | -1.35 | -3.63 | 0.61 |
Change in Unearned Revenue | -0.75 | 0.51 | 0.05 | -0 | 0.05 |
Change in Other Net Operating Assets | 1.09 | 0.51 | -1.83 | -0.38 | 1.05 |
Operating Cash Flow | -2.33 | 4.36 | 3.03 | -10.84 | -13.28 |
Operating Cash Flow Growth | - | 43.88% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.14 | -0.09 | - | -0.07 | -0.48 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.03 | 0.01 |
Cash Acquisitions | - | - | - | -0.02 | -2.38 |
Divestitures | - | 0.03 | 0.46 | - | - |
Sale (Purchase) of Intangibles | -2.16 | -2.04 | -1.84 | -3.29 | -4.62 |
Investment in Securities | 0.28 | -0.06 | 0.5 | 3.48 | 7.49 |
Other Investing Activities | - | - | - | 0.2 | - |
Investing Cash Flow | -2.01 | -2.15 | -0.86 | 0.33 | 0.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -11.39 | -1.03 | -0.99 | -0.84 | -0.51 |
Lease Payments | -0.57 | -1.03 | -0.99 | -0.84 | -0.51 |
Net Debt Issued (Repaid) | -11.39 | -1.03 | -0.99 | -0.84 | -0.51 |
Issuance of Common Stock | 10.02 | - | - | 3.65 | 3.77 |
Other Financing Activities | -0.52 | - | - | - | -0.12 |
Financing Cash Flow | -1.9 | -1.03 | -0.99 | 2.81 | 3.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.18 | 0.06 | -0.01 | 0.04 | - |
Net Cash Flow | -6.42 | 1.24 | 1.18 | -7.67 | -10.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.46 | 4.27 | 3.03 | -10.91 | -13.77 |
Free Cash Flow Growth | - | 40.91% | - | - | - |
Free Cash Flow Margin | -4.26% | 8.11% | 6.47% | -24.63% | -43.73% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | -13.61 | -27.95 | -3.66 | -16.52 | -9.19 |
Unlevered Free Cash Flow | -11.99 | -26.97 | -3.42 | -16.36 | -9.17 |
Free Cash Flow After Leases | -3.04 | 3.24 | 2.04 | -11.75 | -14.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.07 | 0.11 | 0.15 | 0.18 | 0 |
Change in Working Capital | 0.29 | 4.66 | -3.66 | -4.14 | 1.42 |