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CurveBeam AI Limited (ASX:CVB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0950
-0.0020 (-2.06%)
At close: May 14, 2025, 4:00 PM AEST

CurveBeam AI Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-19.45-23.1-51.23-8.54-2.82
Depreciation & Amortization
2.962.841.980.20.09
Loss (Gain) From Sale of Assets
---0.09--
Loss (Gain) From Sale of Investments
--0.03--
Stock-Based Compensation
2.232.230.990.21-
Other Operating Activities
2.791.3633.942.411.22
Change in Accounts Receivable
0.30.3-0.48-0.88-
Change in Inventory
-2.77-2.77-3.86--
Change in Accounts Payable
-2.17-2.17-0.94-0.62-
Change in Unearned Revenue
-0.05-0.05-0.85--
Change in Other Net Operating Assets
-0.5-0.5-1.17-0.77-
Operating Cash Flow
-16.66-21.86-21.67-7.99-1.51
Capital Expenditures
-0.02-0.08-0.14-0.05-
Cash Acquisitions
--0.1--
Sale (Purchase) of Intangibles
-0.41-0.24-0.7-0.2-0.3
Other Investing Activities
0.13--3.35--
Investing Cash Flow
-0.3-0.32-4.1-0.26-0.3
Short-Term Debt Issued
-1.5-0.952.3
Long-Term Debt Issued
--23.4515.93-
Total Debt Issued
0.881.523.4516.882.3
Short-Term Debt Repaid
--0.7-0.86-0.45-0.56
Long-Term Debt Repaid
--0.37-0.27--0.04
Total Debt Repaid
-1.18-1.07-1.13-0.45-0.6
Net Debt Issued (Repaid)
-0.30.4422.3216.431.7
Issuance of Common Stock
11.58250.070.08-
Other Financing Activities
-0.9-1.81-0.14--
Financing Cash Flow
10.3923.6322.2516.521.7
Foreign Exchange Rate Adjustments
0.47-0.15-0.020.22-
Net Cash Flow
-6.111.29-3.548.5-0.11
Free Cash Flow
-16.68-21.94-21.81-8.04-1.51
Free Cash Flow Margin
-211.06%-336.20%-270.80%--190.19%
Free Cash Flow Per Share
-0.05-0.08-0.38-0.23-
Cash Interest Paid
0.090.050.160.290
Levered Free Cash Flow
-11.61-40.7710.67--
Unlevered Free Cash Flow
-11.28-39.8314.18--
Change in Net Working Capital
4.3531.25-22.48--
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.