CurveBeam AI Limited (ASX:CVB)
Australia · Delayed Price · Currency is AUD 0.0320
+0.0070 (28.00%)
At close: Sep 17, 2026
CurveBeam AI 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 | -18.83 | -16.84 | -23.1 | -51.23 | -8.54 |
Depreciation & Amortization | 3.15 | 2.98 | 2.84 | 1.98 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - |
Stock-Based Compensation | 1.41 | 2.09 | 2.23 | 0.99 | 0.21 |
Other Operating Activities | 0.59 | 0.94 | 1.36 | 33.94 | 2.41 |
Change in Accounts Receivable | 0.45 | -1.7 | 0.3 | -0.48 | -0.88 |
Change in Inventory | -0.62 | 0.05 | -2.77 | -3.86 | - |
Change in Accounts Payable | -0.2 | -0.86 | -2.17 | -0.94 | -0.62 |
Change in Unearned Revenue | -0.29 | 0.11 | -0.05 | -0.85 | - |
Change in Other Net Operating Assets | 1.32 | 2.07 | -0.5 | -1.17 | -0.77 |
Operating Cash Flow | -13.01 | -11.17 | -21.86 | -21.67 | -7.99 |
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 | -0.02 | -0.04 | -0.08 | -0.14 | -0.05 |
Cash Acquisitions | - | - | - | 0.1 | - |
Sale (Purchase) of Intangibles | - | -0.45 | -0.24 | -0.7 | -0.2 |
Other Investing Activities | - | - | - | -3.35 | - |
Investing Cash Flow | -0.02 | -0.49 | -0.32 | -4.1 | -0.26 |
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 |
Short-Term Debt Issued | 2.41 | 1.01 | 1.5 | - | 0.95 |
Long-Term Debt Issued | - | - | - | 23.45 | 15.93 |
Total Debt Issued | 2.41 | 1.01 | 1.5 | 23.45 | 16.88 |
Short-Term Debt Repaid | -2.15 | -0.88 | -0.7 | -0.86 | -0.45 |
Long-Term Debt Repaid | -0.31 | -0.37 | -0.37 | -0.27 | - |
Lease Payments | -0.31 | -0.37 | -0.35 | -0.18 | - |
Total Debt Repaid | -2.46 | -1.25 | -1.07 | -1.13 | -0.45 |
Net Debt Issued (Repaid) | -0.05 | -0.24 | 0.44 | 22.32 | 16.43 |
Issuance of Common Stock | 10.5 | 11.58 | 25 | 0.07 | 0.08 |
Other Financing Activities | -0.68 | -1.04 | -1.81 | -0.14 | - |
Financing Cash Flow | 9.76 | 10.31 | 23.63 | 22.25 | 16.52 |
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 | -0.14 | -0.06 | -0.15 | -0.02 | 0.22 |
Net Cash Flow | -3.4 | -1.41 | 1.29 | -3.54 | 8.5 |
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 | -13.03 | -11.21 | -21.94 | -21.81 | -8.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -150.35% | -92.65% | -336.20% | -270.80% | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.08 | -0.38 | -0.23 |
Levered Free Cash Flow | -4.61 | -4.33 | -40.43 | 11.54 | - |
Unlevered Free Cash Flow | -4.27 | -3.98 | -39.5 | 15.05 | - |
Free Cash Flow After Leases | -13.34 | -11.58 | -22.29 | -21.99 | -8.04 |
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 | 0.21 | 0.03 | 0.05 | 0.16 | 0.29 |
Change in Working Capital | 0.66 | -0.34 | -5.19 | -7.3 | -2.26 |