Tetratherix Limited (ASX:TTX)

Tetratherix Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-9.43	-2.55	-1.82	-1.54
Depreciation & Amortization	0.08	0.08	0.07	0.08
Other Amortization	0	-	-	-
Asset Writedown & Restructuring Costs	0.01	-	-	0.04
Stock-Based Compensation	0.46	0.36	0.43	0.37
Other Operating Activities	4.95	-	-	-
Change in Accounts Receivable	-	-	0.3	0.03
Change in Accounts Payable	1.78	-0.34	0.54	0.03
Change in Other Net Operating Assets	-0.54	-0.07	0.09	0.16
Operating Cash Flow	-2.67	-2.52	-0.39	-0.82
Capital Expenditures	-0.57	-0.02	-0	-
Sale (Purchase) of Intangibles	-0.03	-0.02	-	-
Investing Cash Flow	-0.59	-0.04	-0	-
Long-Term Debt Issued	-	0.05	0.36	0.03
Long-Term Debt Repaid	-0.07	-0.54	-0.02	-0.04
Net Debt Issued (Repaid)	-0.07	-0.48	0.34	-0.01
Issuance of Common Stock	36.01	-	-	-
Other Financing Activities	-3.47	-	-	-
Financing Cash Flow	32.47	2.42	0.65	0.49
Foreign Exchange Rate Adjustments	0	-	-	-
Net Cash Flow	29.21	-0.13	0.25	-0.33
Free Cash Flow	-3.24	-2.54	-0.39	-0.82
Free Cash Flow Margin	-307.63%	-294.27%	-69.44%	-74.22%
Free Cash Flow Per Share	-0.13	-0.11	-0.01	-
Cash Interest Paid	0	0.04	0.02	0.02
Levered Free Cash Flow	-1.58	-1.67	0.2	-
Unlevered Free Cash Flow	-1.52	-1.6	0.28	-
Change in Working Capital	1.25	-0.41	0.93	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.