BlinkLab Limited (ASX:BB1)
Australia · Delayed Price · Currency is AUD 0.7650
-0.0150 (-1.92%)
Sep 9, 2026, 3:56 PM AEST
BlinkLab 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 | -7.22 | -5.71 | -1.75 | -0.68 | -0.58 |
Depreciation & Amortization | 0.14 | 0.13 | 0.07 | 0.04 | 0.02 |
Other Amortization | 0.26 | - | 0.02 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - |
Stock-Based Compensation | 0.96 | 1.17 | 0.29 | - | - |
Other Operating Activities | -0.01 | -0.01 | 0.02 | -0 | 0 |
Change in Accounts Receivable | -0.41 | -0.1 | -0.29 | 0 | -0.01 |
Change in Accounts Payable | 0.03 | 0.34 | -0.1 | 0.15 | 0.2 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0 | - | - |
Operating Cash Flow | -6.25 | -4.17 | -1.75 | -0.47 | -0.36 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.12 | -0.04 | -0.03 | -0.02 | -0.06 |
Sale (Purchase) of Intangibles | -1.18 | -0.09 | -0.11 | -0.06 | -0.25 |
Investment in Securities | -10.07 | 3 | -3 | - | - |
Investing Cash Flow | -11.37 | 2.86 | -3.14 | -0.08 | -0.32 |
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 | -0.07 | -0.03 | -0.04 | -0.01 | - |
Lease Payments | -0.07 | -0.03 | -0.04 | -0.01 | -0.02 |
Total Debt Repaid | -0.07 | -0.03 | -0.04 | -0.01 | -0.02 |
Net Debt Issued (Repaid) | -0.07 | -0.03 | -0.04 | -0.01 | -0.02 |
Issuance of Common Stock | 18.09 | 7.55 | 8.41 | - | 1.44 |
Other Financing Activities | -1.25 | -0.53 | -0.5 | - | - |
Financing Cash Flow | 16.77 | 6.99 | 7.87 | -0.01 | 1.43 |
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 | 0.02 | 0 | -0.01 | 0 | -0 |
Net Cash Flow | -0.83 | 5.69 | 2.97 | -0.57 | 0.74 |
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 | -6.36 | -4.21 | -1.78 | -0.49 | -0.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -527.01% | -1120.80% | -4826.98% | - | - |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.01 | -0.01 |
Levered Free Cash Flow | -4.64 | -2.03 | -1.17 | -0.29 | - |
Unlevered Free Cash Flow | -4.63 | -2.02 | -1.16 | -0.29 | - |
Free Cash Flow After Leases | -6.44 | -4.24 | -1.82 | -0.51 | -0.44 |
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 |
Change in Working Capital | -0.37 | 0.26 | -0.39 | 0.15 | 0.19 |