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Mixed Martial Arts Group Limited (MMA)
NYSEAMERICAN: MMA · Real-Time Price · USD
0.4381
+0.0202 (4.83%)
At close: Sep 22, 2026, 4:00 PM EDT
0.4240
-0.0141 (-3.22%)
After-hours: Sep 22, 2026, 8:00 PM EDT

Mixed Martial Arts Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-26.02-14.41-20.6-11.2
Depreciation & Amortization
1.070.520.360.26
Stock-Based Compensation
10.574.522.371.55
Other Operating Activities
3.77-0.1411.97-0.59
Change in Accounts Receivable
0.040.370.510.13
Change in Accounts Payable
2.220.1-0.150.99
Change in Unearned Revenue
0.01-0.17-0.12-0.34
Change in Other Net Operating Assets
0.04-0.130.171.14
Operating Cash Flow
-8.31-9.33-5.5-8.06
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
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
-0.04-0.220.07-1.17

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1.35---
Long-Term Debt Issued
--8.665.68
Total Debt Issued
1.35-8.665.68
Short-Term Debt Repaid
-0.96---
Total Debt Repaid
-0.96---
Net Debt Issued (Repaid)
0.39-8.665.68
Issuance of Common Stock
6.589.47--
Other Financing Activities
-0.07-0.06-0.05-
Financing Cash Flow
6.99.428.65.68

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01-0.02-0.04-0.03
Net Cash Flow
-1.46-0.163.13-3.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-8.31-9.35-5.52-8.11
Free Cash Flow Growth
----
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
Levered Free Cash Flow
3.22-3.66-7.47-
Unlevered Free Cash Flow
3.41-1.63-4.68-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.070.060.050.03
Change in Working Capital
2.310.170.41.92
SEC Filings: 10-K · 10-Q