Skip to main content
logo
Ceryvyn Therapeutics Limited (ASX:CYV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Sep 18, 2026, 4:10 PM AEST

Ceryvyn Therapeutics Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
330.45-251.15-330.1-214.14-134.72
Depreciation & Amortization
-0.140.150.150.11
Loss (Gain) From Sale of Assets
----0
Stock-Based Compensation
1.619.627.628.777.62
Other Operating Activities
-341.1117.9355.063.042.16
Change in Accounts Receivable
10.5113.75-1.180.570.45
Change in Accounts Payable
-12.54-42.5429.2310.9612.35
Change in Other Net Operating Assets
-1.417.51-2.119.438.48
Operating Cash Flow
-12.5-244.74-241.33-181.21-103.54
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.02-0.05-0.03-0.02
Investing Cash Flow
--0.02-0.05-0.03-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--127.4126.96-
Long-Term Debt Repaid
-30.89-0.14-0.13-0.11-0.12
Lease Payments
--0.14-0.13-0.11-0.12
Net Debt Issued (Repaid)
-30.89-0.14127.26126.85-0.12
Issuance of Common Stock
-41.49238.04124.490.37
Financing Cash Flow
-30.8941.35365.3251.350.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.5418.150.9-3.15-3.46
Net Cash Flow
-43.92-185.26124.8266.95-106.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-12.5-244.76-241.38-181.25-103.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1249800.00%-107348.68%-61468.64%-31310.17%-35854.29%
Free Cash Flow Per Share
-0.01-0.20-0.38-0.41-0.29
Levered Free Cash Flow
-16.21-255.84-142.19-125.58-60.01
Unlevered Free Cash Flow
-9.3-210.85-113.84-112.94-59.98
Free Cash Flow After Leases
-12.5-244.9-241.51-181.35-103.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.010.010.030.01
Cash Income Tax Paid
-10.62-15.58-8.88-9.46-7.22
Change in Working Capital
-3.44-21.2825.9420.9721.28