Skip to main content
logo
Identifai Genetics Limited (ASX:ID1)
Australia flag Australia · Delayed Price · Currency is AUD
0.4800
-0.0050 (-1.03%)
Oct 23, 2026, 4:11 PM AEDT

Identifai Genetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-1.72--
Depreciation & Amortization
0.07--
Stock-Based Compensation
0.07--
Other Operating Activities
-0.46--
Change in Accounts Payable
-0.01--
Change in Unearned Revenue
-0.22--
Change in Other Net Operating Assets
0.07--
Operating Cash Flow
-2.21--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.02--
Investment in Securities
0.25--
Other Investing Activities
0.01--
Investing Cash Flow
0.25--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
-0.08--
Lease Payments
-0.08--
Net Debt Issued (Repaid)
-0.08--
Other Financing Activities
0.67--
Financing Cash Flow
2.21--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.03--
Net Cash Flow
0.22--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-2.23--
Free Cash Flow Growth
---
Free Cash Flow Per Share
-1.82--
Levered Free Cash Flow
-1.17--
Unlevered Free Cash Flow
-1.16--
Free Cash Flow After Leases
-2.3--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Change in Working Capital
-0.16--