ClearVue Technologies Limited (ASX:CPV)
Australia · Delayed Price · Currency is AUD 0.0780
+0.0020 (2.63%)
Aug 11, 2026, 3:49 PM AEST
[Name] Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -11.11 | -11.58 | -12.49 | -7.5 | -3.81 | -6.9 |
Depreciation & Amortization | 1.28 | 1.31 | 0.63 | 0.34 | 0.21 | 0.17 |
Stock-Based Compensation | 0.22 | 0.53 | 3.84 | 1.56 | 0.41 | 4.22 |
Other Operating Activities | 0 | -0 | 0.01 | -0.11 | -0.21 | - |
Change in Accounts Receivable | 1.15 | 0.14 | -0.14 | -0.07 | -0 | -0.37 |
Change in Accounts Payable | -1.15 | 0.54 | 0.31 | 0.53 | 0.14 | -0.04 |
Change in Other Net Operating Assets | 0.1 | -0.16 | -0.07 | -0.21 | 0 | -0.01 |
Operating Cash Flow | -9.44 | -9.23 | -7.9 | -5.45 | -3.26 | -2.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.01 | -0.06 | -0.26 | -0.06 | -0.03 | -0.2 |
Sale (Purchase) of Intangibles | -0.95 | -1.24 | -1.24 | -1.22 | -1.25 | -0.6 |
Investing Cash Flow | -0.93 | -1.3 | -1.5 | -1.28 | -1.28 | -0.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.41 | 0.02 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.08 | 0.07 |
Total Debt Issued | 0.41 | 0.41 | 0.02 | - | 0.08 | 0.07 |
Long-Term Debt Repaid | - | -0.08 | -0.19 | -0.16 | -0.15 | -0.37 |
Net Debt Issued (Repaid) | 0.33 | 0.33 | -0.17 | -0.16 | -0.06 | -0.3 |
Issuance of Common Stock | 5.27 | 10.89 | 8.44 | 0.2 | 0.26 | 19.25 |
Other Financing Activities | -0.4 | -0.65 | -0.46 | - | 0 | -0.2 |
Financing Cash Flow | 5.21 | 10.57 | 7.8 | 0.04 | 0.2 | 18.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | 0.11 | 0.21 | - |
Net Cash Flow | -5.16 | 0.04 | -1.61 | -6.59 | -4.13 | 15.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -9.44 | -9.29 | -8.16 | -5.52 | -3.29 | -3.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2634.39% | -3718.84% | -20499.46% | -8713.58% | -1142.50% | - |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 |
Levered Free Cash Flow | -5.32 | -5.69 | -4.77 | -3.97 | -3.04 | -1.47 |
Unlevered Free Cash Flow | -5.3 | -5.67 | -4.77 | -3.97 | -3.03 | -1.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.1 | 0.52 | 0.1 | 0.24 | 0.14 | -0.42 |