Nuix Limited (ASX:NXL)
Australia · Delayed Price · Currency is AUD 1.905
+0.085 (4.67%)
Feb 26, 2026, 1:49 PM AEST
Nuix Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 12.27 | -9.21 | 5.03 | -5.59 | -22.79 | -1.41 |
Depreciation & Amortization | 49.71 | 54.89 | 49.8 | 40.34 | 35.22 | 30.94 |
Other Amortization | 0.3 | 0.3 | 0.31 | 0.36 | 0.43 | 0.2 |
Stock-Based Compensation | 6.43 | 6.43 | 6.72 | 3.51 | 3 | 4.63 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.1 | 0.96 | 1.22 | 2.23 |
Other Operating Activities | 13.33 | 3.01 | 4.34 | -0.73 | -0.71 | -0.87 |
Change in Accounts Receivable | -22.27 | -22.27 | -6.74 | -19.58 | 9.35 | -15.88 |
Change in Accounts Payable | -12.57 | -12.57 | -3.58 | -2.59 | 3.19 | -3.04 |
Change in Unearned Revenue | 6.42 | 6.42 | -8.02 | 5.76 | 3.25 | -3.07 |
Change in Income Taxes | 1.84 | 1.84 | -2.22 | -0.32 | -0.54 | -0.38 |
Change in Other Net Operating Assets | 2.65 | 2.65 | 5.12 | 10.59 | -1.48 | -2.77 |
Operating Cash Flow | 53.47 | 26.85 | 50.34 | 32.56 | 29.86 | 10.8 |
Operating Cash Flow Growth | 35.16% | -46.66% | 54.60% | 9.05% | 176.47% | -81.56% |
Capital Expenditures | -2.33 | -1.59 | -0.74 | -1.3 | -2.36 | -1.05 |
Cash Acquisitions | 0.01 | 0.01 | -5.36 | -6.89 | -6.86 | - |
Sale (Purchase) of Intangibles | -19.31 | -21.25 | -32.36 | -37.23 | -40.5 | -34.26 |
Other Investing Activities | -0.01 | -0.01 | - | - | - | - |
Investing Cash Flow | -21.64 | -22.84 | -38.46 | -45.42 | -49.72 | -35.31 |
Short-Term Debt Repaid | - | - | - | - | - | -25.07 |
Long-Term Debt Repaid | - | -4.39 | -2.9 | -2.88 | -2.73 | -3.74 |
Total Debt Repaid | -2.91 | -4.39 | -2.9 | -2.88 | -2.73 | -28.81 |
Net Debt Issued (Repaid) | -2.91 | -4.39 | -2.9 | -2.88 | -2.73 | -28.81 |
Issuance of Common Stock | - | 0.84 | - | - | - | 275.66 |
Repurchase of Common Stock | - | - | - | -0.18 | - | - |
Other Financing Activities | -0.78 | -0.02 | -0.54 | -1.24 | -1.63 | -188.75 |
Financing Cash Flow | -3.69 | -3.57 | -3.45 | -4.3 | -4.36 | 58.11 |
Foreign Exchange Rate Adjustments | -1.05 | 1.5 | 0 | -0.1 | 0.2 | -1.27 |
Net Cash Flow | 27.09 | 1.94 | 8.44 | -17.26 | -24.02 | 32.33 |
Free Cash Flow | 51.14 | 25.27 | 49.6 | 31.26 | 27.5 | 9.75 |
Free Cash Flow Growth | 33.50% | -49.06% | 58.66% | 13.67% | 182.09% | -82.95% |
Free Cash Flow Margin | 21.53% | 11.41% | 22.48% | 17.13% | 18.06% | 5.54% |
Free Cash Flow Per Share | 0.15 | 0.08 | 0.15 | 0.10 | 0.09 | 0.03 |
Cash Interest Paid | 0.78 | 0.76 | 0.54 | 1.24 | 1.63 | 1.46 |
Cash Income Tax Paid | 1.45 | 2.56 | 1.75 | 0.28 | 0.39 | 0.2 |
Levered Free Cash Flow | 44 | 8.91 | 33.94 | 3.49 | -1.11 | 0.4 |
Unlevered Free Cash Flow | 44.77 | 9.76 | 34.5 | 4.24 | -0.15 | 1.2 |
Change in Working Capital | -28.88 | -28.88 | -15.95 | -6.29 | 13.5 | -24.92 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.