Mixed Martial Arts Group Limited (MMA)

Mixed Martial Arts Group 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	-26.02	-14.41	-20.6	-11.2
Depreciation & Amortization	1.07	0.52	0.36	0.26
Stock-Based Compensation	10.57	4.52	2.37	1.55
Other Operating Activities	3.77	-0.14	11.97	-0.59
Change in Accounts Receivable	0.04	0.37	0.51	0.13
Change in Accounts Payable	2.22	0.1	-0.15	0.99
Change in Unearned Revenue	0.01	-0.17	-0.12	-0.34
Change in Other Net Operating Assets	0.04	-0.13	0.17	1.14
Operating Cash Flow	-8.31	-9.33	-5.5	-8.06
Capital Expenditures	-0	-0.02	-0.01	-0.06
Sale (Purchase) of Intangibles	-0.04	-0.21	-0.35	-1.04
Other Investing Activities	-	-	0.44	-0.06
Investing Cash Flow	-0.04	-0.22	0.07	-1.17
Short-Term Debt Issued	1.35	-	-	-
Long-Term Debt Issued	-	-	8.66	5.68
Total Debt Issued	1.35	-	8.66	5.68
Short-Term Debt Repaid	-0.96	-	-	-
Total Debt Repaid	-0.96	-	-	-
Net Debt Issued (Repaid)	0.39	-	8.66	5.68
Issuance of Common Stock	6.58	9.47	-	-
Other Financing Activities	-0.07	-0.06	-0.05	-
Financing Cash Flow	6.9	9.42	8.6	5.68
Foreign Exchange Rate Adjustments	-0.01	-0.02	-0.04	-0.03
Net Cash Flow	-1.46	-0.16	3.13	-3.57
Free Cash Flow	-8.31	-9.35	-5.52	-8.11
Free Cash Flow Margin	-736.59%	-1662.67%	-1424.83%	-862.52%
Free Cash Flow Per Share	-0.64	-0.91	-1.41	-2.07
Cash Interest Paid	0.07	0.06	0.05	0.03
Levered Free Cash Flow	3.22	-3.66	-7.47	-
Unlevered Free Cash Flow	3.41	-1.63	-4.68	-
Change in Working Capital	2.31	0.17	0.4	1.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q