Etherstack plc (ASX:ESK)
Australia · Delayed Price · Currency is AUD 0.6150
+0.0050 (0.82%)
Aug 28, 2026, 2:57 PM AEST
Etherstack Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.56 | -0.7 | -3.89 | 0.52 | 2.21 | 1.46 |
Depreciation & Amortization | 0.63 | 0.37 | 0.44 | 0.45 | 0.42 | 0.37 |
Other Amortization | 2.1 | 1.97 | 1.99 | 1.65 | 0.85 | 1.01 |
Other Operating Activities | -0.56 | 1.56 | 2.46 | -1.86 | -1.31 | 0.53 |
Operating Cash Flow | 0.62 | 3.2 | 0.99 | 0.76 | 2.17 | 3.37 |
Operating Cash Flow Growth | -82.42% | 222.13% | 30.45% | -64.80% | -35.72% | 94.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.27 | -1.3 | -0.09 | -0.11 | -0.15 | -0.63 |
Sale (Purchase) of Intangibles | -3.24 | -2.64 | -2.61 | -2.74 | -2.56 | -2.9 |
Investing Cash Flow | -4.5 | -3.94 | -2.7 | -2.85 | -2.7 | -3.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.19 | 0.2 | 3.12 | - | - |
Total Debt Issued | 0.19 | 0.19 | 0.2 | 3.12 | - | - |
Long-Term Debt Repaid | - | -0.63 | -0.24 | -0.85 | -0.41 | -0.8 |
Total Debt Repaid | -0.58 | -0.63 | -0.24 | -0.85 | -0.41 | -0.8 |
Net Debt Issued (Repaid) | -0.39 | -0.44 | -0.04 | 2.27 | -0.41 | -0.8 |
Issuance of Common Stock | 3.66 | 3.66 | - | 0.03 | - | - |
Other Financing Activities | -0.42 | -0.42 | -0.16 | -0.09 | -0 | -0 |
Financing Cash Flow | 2.84 | 2.79 | -0.2 | 2.21 | -0.41 | -0.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.13 | 0.07 | -0.02 | 0.02 | -0.17 | -0.17 |
Net Cash Flow | -0.92 | 2.12 | -1.93 | 0.14 | -1.12 | -1.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.65 | 1.9 | 0.9 | 0.66 | 2.02 | 2.74 |
Free Cash Flow Growth | - | 110.85% | 37.65% | -67.51% | -26.21% | 64.42% |
Free Cash Flow Margin | -5.20% | 18.87% | 15.22% | 6.97% | 20.86% | 32.17% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Levered Free Cash Flow | -3.44 | -0.78 | -0.58 | -2.12 | -2.18 | -1.34 |
Unlevered Free Cash Flow | -3.26 | -0.62 | -0.44 | -2 | -2.11 | -1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.27 | 0.25 | 0.2 | 0.18 | 0.11 | 0.55 |
Cash Income Tax Paid | 0.09 | 0.2 | 0.11 | 0.11 | 0.12 | 0.06 |