Mixed Martial Arts Group Limited (MMA)

NYSEAMERICAN: MMA · Real-Time Price · USD

0.4913

-0.0476 (-8.83%)

Mar 4, 2026, 10:58 AM EST - Market open

Mixed Martial Arts Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Other Adjustments	-8.31	-9.33	-5.5
Operating Cash Flow	-8.31	-9.33	-5.5
Capital Expenditures	-0	-0.02	-0.01
Purchases of Intangible Assets	-0.04	-0.21	-0.35
Other Investing Activities	-	-	0.44
Investing Cash Flow	-0.04	-0.22	0.07
Long-Term Debt Issued	1.35	-	8.66
Long-Term Debt Repaid	-0.96	-	-
Net Long-Term Debt Issued (Repaid)	0.39	-	8.66
Issuance of Common Stock	6.58	9.47	-
Net Common Stock Issued (Repurchased)	6.58	9.47	-
Other Financing Activities	-0.07	-0.06	-0.05
Financing Cash Flow	6.9	9.42	8.6
Net Cash Flow	-1.45	-0.14	3.17
Free Cash Flow	-8.31	-9.35	-5.52
FCF Margin	-603.09%	-1662.67%	-359.07%
Levered Free Cash Flow	-25.63	-14.43	-11.96
Unlevered Free Cash Flow	-25.71	-14.56	-9.27

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q