NoviqTech Limited (ASX:NVQ)
Australia · Delayed Price · Currency is AUD 0.0390
0.00 (0.00%)
Jun 10, 2026, 4:10 PM AEST
NoviqTech 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 | -3.43 | -2.83 | -2.53 | -2.95 | -4.51 | -3.65 |
Stock-Based Compensation | 0.18 | 0.18 | 0.34 | 0.11 | 0.43 | 0.48 |
Other Operating Activities | 1.2 | 0.18 | -0.1 | 0.18 | 0.34 | -0.01 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.05 | 0.16 | 0.03 | -0.12 |
Change in Accounts Payable | -0.1 | -0.1 | 0.34 | -0.12 | -0.22 | 0.09 |
Change in Other Net Operating Assets | 0.07 | 0.07 | -0.13 | -0.06 | 0.14 | 0.16 |
Operating Cash Flow | -2.09 | -2.51 | -2.13 | -2.69 | -3.78 | -3.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Sale (Purchase) of Intangibles | -0.18 | - | - | - | - | - |
Other Investing Activities | 0.4 | 0.4 | -0.25 | - | - | - |
Investing Cash Flow | 0.22 | 0.4 | -0.25 | - | - | - |
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 | - | - | 0.11 | - | - | - |
Long-Term Debt Repaid | - | -0.11 | - | -0.41 | -0.48 | -0.35 |
Lease Payments | - | - | - | - | - | -0.06 |
Total Debt Repaid | -0.06 | -0.11 | - | -0.41 | -0.48 | -0.35 |
Net Debt Issued (Repaid) | -0.05 | -0.11 | 0.11 | -0.41 | -0.48 | -0.35 |
Issuance of Common Stock | 2.32 | 1.31 | 2.62 | 0.85 | 2.02 | 6.92 |
Other Financing Activities | 0.18 | 0.18 | - | -0.04 | -0.01 | -0.42 |
Financing Cash Flow | 2.44 | 1.37 | 2.73 | 0.4 | 1.53 | 6.15 |
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 | -0.01 | 0.01 | 0 | -0.01 | -0.02 | 0.02 |
Net Cash Flow | 0.56 | -0.73 | 0.36 | -2.31 | -2.26 | 3.12 |
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 | -2.09 | -2.51 | -2.13 | -2.69 | -3.78 | -3.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3913.36% | -21731.82% | -64177.36% | -11042.85% | -4859.23% | -874149.86% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 |
Levered Free Cash Flow | -1.36 | -1.27 | -0.81 | -1.85 | -2.49 | -1.75 |
Unlevered Free Cash Flow | -1.34 | -1.24 | -0.79 | -1.85 | -2.47 | -1.74 |
Free Cash Flow After Leases | -2.09 | -2.51 | -2.13 | -2.69 | -3.78 | -3.11 |
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 |
Cash Income Tax Paid | - | - | - | - | - | -0 |
Change in Working Capital | -0.04 | -0.04 | 0.16 | -0.03 | -0.04 | 0.13 |