Echo IQ Limited (ASX:EIQ)
Australia · Delayed Price · Currency is AUD 1.290
-0.035 (-2.64%)
Jun 5, 2026, 4:10 PM AEST
Echo IQ Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | -15.71 | -13.26 | -5.41 | -7.86 | -5.99 | -2.99 |
Depreciation & Amortization | 0.37 | 0.39 | 0.42 | 0.43 | 0.34 | 0.09 |
Other Amortization | 0.19 | 0.19 | 0.19 | 0.19 | 0.45 | 0.18 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0 |
Stock-Based Compensation | 6.72 | 6.72 | 0.81 | 2.5 | 2.63 | 1.55 |
Other Operating Activities | 1.19 | 0.5 | -0 | -0.41 | - | - |
Change in Accounts Receivable | -0.11 | -0.11 | -0.11 | 0.12 | -0.16 | -0.38 |
Change in Accounts Payable | -0.98 | -0.98 | 0.15 | 0.05 | 0.27 | 0.08 |
Change in Unearned Revenue | 0.09 | 0.09 | 0 | -0 | 0.01 | 0.02 |
Change in Other Net Operating Assets | -0.04 | -0.04 | 0.03 | 0.04 | -0.15 | 0.02 |
Operating Cash Flow | -8.28 | -6.51 | -3.92 | -4.94 | -2.58 | -1.43 |
Capital Expenditures | -0.06 | -0.04 | - | -0.01 | -0.04 | -1 |
Divestitures | - | - | - | 0.28 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.33 | -0.33 | - |
Investment in Securities | -2 | -11.52 | - | - | - | - |
Investing Cash Flow | -2.06 | -11.55 | - | -0.06 | -0.37 | -1 |
Long-Term Debt Repaid | - | - | - | - | - | -0.02 |
Total Debt Repaid | - | - | - | - | - | -0.02 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.02 |
Issuance of Common Stock | 16.21 | 22.56 | 2.76 | 6.07 | 1.55 | 2.94 |
Other Financing Activities | - | - | - | -0.19 | - | -0.15 |
Financing Cash Flow | 16.21 | 22.56 | 2.76 | 5.88 | 1.55 | 2.77 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | -0.01 | - | - |
Net Cash Flow | 5.86 | 4.5 | -1.16 | 0.87 | -1.41 | 0.33 |
Free Cash Flow | -8.34 | -6.54 | -3.92 | -4.95 | -2.63 | -2.43 |
Free Cash Flow Margin | -9174.04% | -6453.78% | -8818.42% | -4616.48% | -1046.24% | -550.66% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | - | - | - | - | - | 0 |
Levered Free Cash Flow | -3.91 | -13.51 | -3.07 | -1.41 | -0.18 | -1.55 |
Unlevered Free Cash Flow | -3.91 | -13.51 | -3.07 | -1.41 | -0.18 | -1.55 |
Change in Working Capital | -1.05 | -1.05 | 0.07 | 0.2 | -0.02 | -0.25 |