BlinkLab Limited (ASX:BB1)
Australia
· Delayed Price · Currency is AUD
0.780
-0.055 (-6.59%)
At close: Mar 9, 2026
BlinkLab Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -7.24 | -5.71 | -1.75 | -0.68 | -0.58 |
| Depreciation & Amortization | 0.09 | 0.1 | 0.07 | 0.04 | 0.02 |
| Other Amortization | 0.03 | 0.02 | 0.02 | 0.01 | 0 |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - |
| Stock-Based Compensation | 1.17 | 1.17 | 0.29 | - | - |
| Other Operating Activities | -0.54 | -0.01 | 0.02 | -0 | 0 |
| Change in Accounts Receivable | -0.1 | -0.1 | -0.29 | 0 | -0.01 |
| Change in Accounts Payable | 0.34 | 0.34 | -0.1 | 0.15 | 0.2 |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0 | - | - |
| Operating Cash Flow | -6.22 | -4.17 | -1.75 | -0.47 | -0.36 |
| Capital Expenditures | -0.11 | -0.04 | -0.03 | -0.02 | -0.06 |
| Sale (Purchase) of Intangibles | -0.06 | -0.09 | -0.11 | -0.06 | -0.25 |
| Investment in Securities | 3 | 3 | -3 | - | - |
| Investing Cash Flow | 2.83 | 2.86 | -3.14 | -0.08 | -0.32 |
| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.01 | - |
| Total Debt Repaid | -0.04 | -0.03 | -0.04 | -0.01 | -0.02 |
| Net Debt Issued (Repaid) | -0.04 | -0.03 | -0.04 | -0.01 | -0.02 |
| Issuance of Common Stock | 8.07 | 7.55 | 8.41 | - | 1.44 |
| Other Financing Activities | -0.54 | -0.53 | -0.5 | - | - |
| Financing Cash Flow | 7.49 | 6.99 | 7.87 | -0.01 | 1.43 |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.01 | 0 | -0 |
| Net Cash Flow | 4.11 | 5.69 | 2.97 | -0.57 | 0.74 |
| Free Cash Flow | -6.33 | -4.21 | -1.78 | -0.49 | -0.43 |
| Free Cash Flow Margin | -1684.15% | -1120.80% | -4826.98% | - | - |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.01 | -0.01 |
| Levered Free Cash Flow | -3.56 | -2.07 | -1.17 | -0.29 | - |
| Unlevered Free Cash Flow | -3.56 | -2.06 | -1.16 | -0.29 | - |
| Change in Working Capital | 0.26 | 0.26 | -0.39 | 0.15 | 0.19 |
Source: S&P Capital IQ. Standard template.
Financial Sources.