SQID Technologies Limited (CSE:SQID)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 15, 2026, 9:04 AM EST
SQID Technologies 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 | -0.02 | -0.04 | -0.06 | -0.21 | -1.21 | -3.12 |
Depreciation & Amortization | - | - | - | - | 0.06 | 0.5 |
Loss (Gain) From Sale of Assets | - | - | - | -0.23 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | 0.8 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.05 | 0.12 | - | 0.17 |
Other Operating Activities | - | - | - | - | - | -0.3 |
Change in Accounts Receivable | -0 | -0 | 0 | 0.16 | -0.08 | 0.12 |
Change in Inventory | - | - | - | - | 0.07 | -0.07 |
Change in Accounts Payable | -0 | 0 | -0.02 | -0.07 | -0.05 | -0.02 |
Change in Unearned Revenue | - | - | - | 0.04 | -0.11 | 0.12 |
Change in Other Net Operating Assets | - | - | -0 | -0.04 | 0.06 | -0.91 |
Operating Cash Flow | -0 | -0.01 | -0.03 | -0.23 | -1.16 | -2.58 |
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 |
Cash Acquisitions | - | - | - | - | - | 0.04 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | - |
Investment in Securities | - | - | - | - | -0.2 | 0.69 |
Other Investing Activities | - | - | - | -0.05 | - | - |
Investing Cash Flow | - | - | - | -0.05 | -0.3 | 0.73 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.02 | - |
Total Debt Issued | - | - | - | - | 0.02 | - |
Short-Term Debt Repaid | - | - | - | -0.01 | -0.01 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.23 |
Total Debt Repaid | - | - | - | -0.01 | -0.01 | -0.23 |
Net Debt Issued (Repaid) | - | - | - | -0.01 | 0.01 | -0.23 |
Issuance of Common Stock | 0.04 | 0.04 | - | - | - | 1 |
Other Financing Activities | - | - | - | - | - | -0.11 |
Financing Cash Flow | 0.04 | 0.04 | - | -0.01 | 0.01 | 0.66 |
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 |
Net Cash Flow | 0.03 | 0.03 | -0.03 | -0.29 | -1.45 | -1.19 |
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 | -0 | -0.01 | -0.03 | -0.23 | -1.16 | -2.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.23% | -4.61% | -16.27% | -80.40% | -660.05% | -254.41% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.02 | -0.08 | -0.29 |
Levered Free Cash Flow | 0.01 | 0.01 | -0.02 | -0.14 | -0.35 | -1.48 |
Unlevered Free Cash Flow | 0.01 | 0.01 | -0.02 | -0.14 | -0.35 | -1.48 |
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 |
Change in Working Capital | -0 | 0 | -0.02 | 0.09 | -0.11 | -0.63 |