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
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-26.02	-14.41	-20.6
Depreciation & Amortization	1.07	0.52	0.36
Stock-Based Compensation	10.57	4.52	2.37
Other Adjustments	3.77	-0.14	11.97
Change in Receivables	0.04	0.37	0.51
Changes in Accounts Payable	2.22	0.1	-0.15
Changes in Accrued Expenses	0.04	0.06	0.14
Changes in Unearned Revenue	0.01	-0.17	-0.12
Changes in Other Operating Activities	-0	-0.19	0.03
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.02	-0.04
Net Cash Flow	-1.45	-0.14	3.17
Free Cash Flow	-8.31	-9.35	-5.52
FCF Margin	-603.09%	-1662.67%	-359.06%
Free Cash Flow Per Share	-0.64	-0.91	-1.41
Levered Free Cash Flow	-22.29	-14.11	-11.7
Unlevered Free Cash Flow	-22.37	-14.24	-9.01

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

SEC Filings: 10-K · 10-Q