Pathkey.AI Ltd (ASX:PKY)
Australia · Delayed Price · Currency is AUD 0.0350
-0.0030 (-7.89%)
Sep 9, 2026, 4:10 PM AEST
Pathkey.AI 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 | -3.65 | -1.45 | -3.13 | -1.73 | -2.09 |
Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - |
Stock-Based Compensation | 2.28 | 0.03 | 1.11 | 0.18 | 0.16 |
Other Operating Activities | 0.47 | 0.3 | - | - | - |
Change in Accounts Receivable | -0.03 | -0.05 | 0.23 | 0.08 | -0.03 |
Change in Accounts Payable | -0.06 | -0.13 | -0.26 | 0.17 | 0.27 |
Change in Unearned Revenue | - | - | -0.03 | -0.1 | 0.13 |
Change in Other Net Operating Assets | -0.06 | 0 | -0.01 | 0.01 | 0 |
Operating Cash Flow | -1.05 | -1.28 | -2.06 | -1.36 | -1.52 |
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 | -0.02 | -0 | -0.01 |
Cash Acquisitions | 0.18 | - | - | - | - |
Investment in Securities | -0.29 | -0.33 | - | - | - |
Other Investing Activities | -0.06 | - | - | - | - |
Investing Cash Flow | -0.17 | -0.33 | -0.02 | -0 | -0.01 |
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 |
Short-Term Debt Issued | - | 0.83 | 0.15 | 0.15 | - |
Total Debt Issued | - | 0.83 | 0.15 | 0.15 | - |
Short-Term Debt Repaid | - | -0.27 | - | - | - |
Total Debt Repaid | - | -0.27 | - | - | - |
Net Debt Issued (Repaid) | - | 0.56 | 0.15 | 0.15 | - |
Issuance of Common Stock | 4.66 | 0.88 | 2.04 | 0.96 | - |
Other Financing Activities | -0.14 | -0.09 | -0.19 | -0.07 | - |
Financing Cash Flow | 4.52 | 1.35 | 2 | 1.03 | - |
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 |
Net Cash Flow | 3.3 | -0.27 | -0.08 | -0.33 | -1.53 |
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 | -1.05 | -1.29 | -2.07 | -1.37 | -1.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2200.45% | -4639.20% | -222.56% | -221.16% | -169.55% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | -0 | -1.05 | -1.32 | -0.84 | -0.76 |
Unlevered Free Cash Flow | 0.01 | -1.01 | -1.06 | -0.84 | -0.76 |
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 Income Tax Paid | - | - | - | - | 0.02 |
Change in Working Capital | -0.15 | -0.17 | -0.07 | 0.16 | 0.38 |