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Nyrada Inc. (ASX:NYR)
Australia flag Australia · Delayed Price · Currency is AUD
0.5200
+0.0250 (5.05%)
Sep 25, 2026, 4:10 PM AEST

Nyrada Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.56-4.85-1.39-7.78-3.96
Depreciation & Amortization
000.010.010
Stock-Based Compensation
2.520.180.360.540.97
Change in Accounts Receivable
0.34-1.240.31-0.260.21
Change in Accounts Payable
-0.870.8-0.060.25-0.2
Change in Other Net Operating Assets
0.050.050.010.050.06
Operating Cash Flow
-4.51-5.05-0.77-7.2-2.92
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01----0
Investing Cash Flow
-0.01----0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
10.413.451.97--
Repurchase of Common Stock
--0---
Other Financing Activities
-0.41-0.25-0.14--0.27
Financing Cash Flow
103.191.83--0.27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.020.0200.090.26
Net Cash Flow
5.45-1.841.06-7.11-2.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.52-5.05-0.77-7.2-2.93
Free Cash Flow Growth
-----
Free Cash Flow Margin
-224.88%-210.78%-23.64%-503.49%-267.75%
Free Cash Flow Per Share
-0.02-0.03-0.01-0.05-0.02
Levered Free Cash Flow
-2.26-3.3-0.34-4.26-1.5
Unlevered Free Cash Flow
-2.26-3.3-0.34-4.26-1.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-2.45-1.24-3.54-1.17-1.31
Change in Working Capital
-0.48-0.390.260.030.06