Atomic Eagle Limited (ASX:AEU)
Australia
· Delayed Price · Currency is AUD
0.415
-0.075 (-15.31%)
At close: Mar 9, 2026
Atomic Eagle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.78 | -67.74 | -13.95 | -11.77 | -10.48 | -5.83 | |
| Depreciation & Amortization | 0.06 | 65.29 | 1.51 | 0.06 | 0.02 | 0.01 | |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.27 | -0.06 | 0.47 | 0.01 | 0.08 | -0.07 | |
| Stock-Based Compensation | 0.43 | 0.72 | 1.07 | 1.09 | 0.85 | 0.57 | |
| Other Operating Activities | 0.07 | -9.9 | -0.37 | -7.12 | 0.59 | 1.74 | |
| Change in Accounts Receivable | -0.02 | 0.03 | -0.02 | -0 | -0.01 | -0.01 | |
| Change in Accounts Payable | 0.09 | 0.72 | 0.1 | 0.42 | 0.17 | -0.08 | |
| Change in Other Net Operating Assets | 0 | 0.02 | -0 | 0.01 | -0.04 | -0 | |
| Operating Cash Flow | -6.85 | -10.9 | -11.19 | -18.63 | -9.37 | -3.67 | |
| Capital Expenditures | -0.13 | -0.08 | -0.02 | -0.23 | -0.09 | -0.01 | |
| Investment in Securities | 0.42 | 0.2 | - | 0.02 | - | - | |
| Investing Cash Flow | 0.28 | 0.11 | -0.02 | 0.83 | -0.09 | -0.01 | |
| Issuance of Common Stock | 7.58 | - | 21.47 | 12.27 | 16.8 | 5.59 | |
| Other Financing Activities | -0.45 | - | -1.73 | -0.77 | -0.37 | -0.23 | |
| Financing Cash Flow | 7.13 | - | 19.74 | 11.5 | 16.43 | 5.36 | |
| Foreign Exchange Rate Adjustments | -0.04 | 0 | 0.05 | - | 0.08 | 0.1 | |
| Net Cash Flow | 0.52 | -10.79 | 8.58 | -6.3 | 7.05 | 1.78 | |
| Free Cash Flow | -6.98 | -10.98 | -11.21 | -18.86 | -9.46 | -3.68 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | |
| Cash Income Tax Paid | - | 1.02 | 1.02 | 7.69 | - | - | |
| Levered Free Cash Flow | -4.24 | 18.17 | -6.2 | -13.43 | -1.2 | -3.41 | |
| Unlevered Free Cash Flow | -4.24 | 18.17 | -6.2 | -13.43 | -1.2 | -3.41 | |
| Change in Working Capital | 0.08 | 0.77 | 0.08 | 0.42 | 0.12 | -0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.