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Dotz Nano Limited (ASX:DTZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
+0.0010 (2.78%)
Feb 13, 2026, 10:08 AM AEST

Dotz Nano Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.21-5.76-6.57-5.37-7.94-3.97
Depreciation & Amortization
0.640.430.350.360.360.22
Loss (Gain) From Sale of Assets
0.020.02----
Stock-Based Compensation
0.490.490.71-0.023.131.39
Other Operating Activities
0.891.351.10.460.04-0.28
Change in Accounts Receivable
0.160.16-0.150.060.14-0.02
Change in Inventory
0.010.010---0.01
Change in Accounts Payable
0.140.14-0.680.390.140.17
Change in Unearned Revenue
----0.050.050.03
Change in Other Net Operating Assets
0.050.050.62-0.63-0.080.02
Operating Cash Flow
-2.82-3.11-4.61-4.81-4.16-2.45
Capital Expenditures
-0.05-0.08-0.14-0-0.17-0.02
Sale (Purchase) of Intangibles
---0.56---
Investment in Securities
--0.010.020.03-
Other Investing Activities
----0.28--
Investing Cash Flow
-0.05-0.08-0.69-0.27-0.14-0.02
Long-Term Debt Issued
-4.7813.39--
Total Debt Issued
1.534.7813.39--
Long-Term Debt Repaid
--3.48-0.28-0.3-0.22-0.14
Net Debt Issued (Repaid)
1.291.30.733.08-0.22-0.14
Issuance of Common Stock
2.091.792.690.853.686.16
Other Financing Activities
-0.37-0.370.20.12--
Financing Cash Flow
32.713.624.063.466.01
Foreign Exchange Rate Adjustments
-0.04-0.06-0.02-0.06-0.290.35
Net Cash Flow
0.1-0.55-1.7-1.09-1.123.89
Free Cash Flow
-2.87-3.2-4.75-4.81-4.32-2.47
Free Cash Flow Margin
-1265.20%--8963.99%-2507.31%-1419.44%-656.67%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
Cash Interest Paid
0.020.020.010.010.110.01
Levered Free Cash Flow
-1.99-1.46-3.34-3.13-1.66-0.78
Unlevered Free Cash Flow
-1.38-0.82-2.66-2.82-1.59-0.78
Change in Working Capital
0.360.36-0.21-0.230.250.19
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.