INOVIQ Ltd (ASX:IIQ)
Australia · Delayed Price · Currency is AUD 0.1750
0.00 (0.00%)
Aug 28, 2026, 10:00 AM AEST
INOVIQ Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -7.51 | -6.93 | -6.55 | -8.97 | -18.2 |
Depreciation & Amortization | 1.33 | 1.38 | 1.44 | 1.39 | 2.1 |
Loss (Gain) From Sale of Assets | - | - | - | 0.14 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.82 |
Stock-Based Compensation | -0.09 | 0.82 | 0.83 | 0.29 | 0.24 |
Other Operating Activities | 0.21 | -0.1 | 0 | -0.03 | -2.03 |
Change in Accounts Receivable | -0.39 | -0.4 | 0.02 | 0.46 | -1.49 |
Change in Inventory | 0.01 | -0.03 | -0 | -0 | 0.03 |
Change in Accounts Payable | -0.01 | 0.41 | -0.14 | -0.21 | 0.28 |
Change in Other Net Operating Assets | 0.06 | 0.18 | 0.07 | -0.09 | 0.09 |
Operating Cash Flow | -6.38 | -4.66 | -4.32 | -7.02 | -6.14 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.17 | -0.1 | -0.16 | -0.27 | -0.29 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.02 | -0.13 |
Investing Cash Flow | -0.17 | -0.1 | -0.17 | -0.29 | -0.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.22 | -0.25 | -0.33 | -0.27 | -0.27 |
Total Debt Repaid | -0.22 | -0.25 | -0.33 | -0.27 | -0.27 |
Net Debt Issued (Repaid) | -0.22 | -0.25 | -0.33 | -0.27 | -0.27 |
Issuance of Common Stock | 10.2 | 2.63 | 6.75 | - | 18.46 |
Other Financing Activities | -0.6 | -0.33 | -0.51 | - | -1.24 |
Financing Cash Flow | 9.39 | 2.05 | 5.91 | -0.27 | 16.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | 0 | -0 |
Net Cash Flow | 2.83 | -2.71 | 1.42 | -7.58 | 10.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6.55 | -4.77 | -4.48 | -7.3 | -6.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -250.50% | -262.58% | -287.13% | -470.52% | -321.90% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.05 | -0.08 | -0.07 |
Levered Free Cash Flow | -3.81 | -3.03 | -2.05 | -4.2 | -3.79 |
Unlevered Free Cash Flow | -3.81 | -3.03 | -2.05 | -4.2 | -3.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.02 | 0.04 | 0.06 | 0.08 |
Cash Income Tax Paid | - | -1.02 | -0.95 | -1.45 | - |
Change in Working Capital | -0.33 | 0.16 | -0.05 | 0.16 | -1.08 |