Freelancer Limited (ASX:FLN)
Australia · Delayed Price · Currency is AUD 0.1100
+0.0050 (4.76%)
Aug 4, 2026, 3:44 PM AEST
Freelancer Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. 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 | -1.92 | 2.17 | -0.81 | 0.19 | -5.41 | -2.26 |
Depreciation & Amortization | 4.35 | 4.52 | 4.66 | 4.73 | 4.47 | 4.89 |
Stock-Based Compensation | 0.09 | 0.09 | 0.09 | 0.12 | 0.16 | 0.16 |
Other Operating Activities | -4.68 | -1.57 | 1.95 | 0.34 | 0.54 | 1.31 |
Change in Accounts Receivable | 0.41 | 0.41 | 2.23 | 0.82 | 2.02 | -1.01 |
Change in Accounts Payable | 1.02 | 1.02 | -1.54 | -3.52 | -3.59 | 0.19 |
Change in Income Taxes | 0.35 | 0.35 | -0.01 | -0.02 | -0.03 | -0.04 |
Change in Other Net Operating Assets | 0.94 | 0.94 | -0.09 | -0.61 | -0.39 | 0.45 |
Operating Cash Flow | 0.38 | 7.73 | 5.85 | 1.87 | -4.18 | 2.64 |
Operating Cash Flow Growth | -95.15% | 32.30% | 212.45% | - | - | -66.60% |
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 | -0.23 | -0.29 | -0.09 | -0.05 | -0.15 | -0.43 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | -0 | -7.66 |
Investing Cash Flow | -0.24 | -0.3 | -0.09 | -0.05 | -0.15 | -8.09 |
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 Repaid | - | -5.39 | -4.96 | -4.2 | -3.85 | -3.48 |
Net Debt Issued (Repaid) | -5.56 | -5.39 | -4.96 | -4.2 | -3.85 | -3.48 |
Issuance of Common Stock | - | - | - | - | - | 0.33 |
Other Financing Activities | -1.59 | -1.53 | - | - | - | 3.65 |
Financing Cash Flow | -7.15 | -6.91 | -4.96 | -4.2 | -3.85 | 0.51 |
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 | -1.07 | -0.76 | 1.21 | 0.18 | 1.22 | 0.92 |
Net Cash Flow | -8.09 | -0.24 | 2.01 | -2.21 | -6.96 | -4.03 |
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 | 0.14 | 7.45 | 5.75 | 1.82 | -4.33 | 2.21 |
Free Cash Flow Growth | -98.09% | 29.46% | 216.50% | - | - | -71.22% |
Free Cash Flow Margin | 0.29% | 14.00% | 11.28% | 3.41% | -7.77% | 3.86% |
Free Cash Flow Per Share | - | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 |
Levered Free Cash Flow | -1.19 | 6.07 | 5.81 | 1.07 | -1.02 | -4.06 |
Unlevered Free Cash Flow | -0.76 | 6.59 | 6.63 | 2.14 | 0.01 | -2.79 |
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 | 0.63 | 0.83 | 1.31 | 1.72 | 1.65 | 2.03 |
Cash Income Tax Paid | 1.48 | 0.97 | 0.16 | 0.19 | 0.3 | 0.21 |
Change in Working Capital | 2.54 | 2.54 | -0.05 | -3.51 | -3.93 | -1.46 |