CurveBeam AI Limited (ASX:CVB)
Australia
· Delayed Price · Currency is AUD 0.0620
-0.0040 (-6.06%)
At close: Mar 9, 2026
CurveBeam AI Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
| Net Income | -16.17 | -16.84 | -23.1 | -51.23 | -8.54 | -2.82 |
| Depreciation & Amortization | 3.01 | 2.98 | 2.84 | 1.98 | 0.2 | 0.09 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | - |
| Stock-Based Compensation | 2.09 | 2.09 | 2.23 | 0.99 | 0.21 | - |
| Other Operating Activities | 1.39 | 0.94 | 1.36 | 33.94 | 2.41 | 1.22 |
| Change in Accounts Receivable | -1.7 | -1.7 | 0.3 | -0.48 | -0.88 | - |
| Change in Inventory | 0.05 | 0.05 | -2.77 | -3.86 | - | - |
| Change in Accounts Payable | -0.86 | -0.86 | -2.17 | -0.94 | -0.62 | - |
| Change in Unearned Revenue | 0.11 | 0.11 | -0.05 | -0.85 | - | - |
| Change in Other Net Operating Assets | 2.07 | 2.07 | -0.5 | -1.17 | -0.77 | - |
| Operating Cash Flow | -10.02 | -11.17 | -21.86 | -21.67 | -7.99 | -1.51 |
| Capital Expenditures | -0.02 | -0.04 | -0.08 | -0.14 | -0.05 | - |
| Cash Acquisitions | - | - | - | 0.1 | - | - |
| Sale (Purchase) of Intangibles | -0.28 | -0.45 | -0.24 | -0.7 | -0.2 | -0.3 |
| Other Investing Activities | -0.13 | - | - | -3.35 | - | - |
| Investing Cash Flow | -0.43 | -0.49 | -0.32 | -4.1 | -0.26 | -0.3 |
| Short-Term Debt Issued | - | 1.01 | 1.5 | - | 0.95 | 2.3 |
| Long-Term Debt Issued | - | - | - | 23.45 | 15.93 | - |
| Total Debt Issued | 2.54 | 1.01 | 1.5 | 23.45 | 16.88 | 2.3 |
| Short-Term Debt Repaid | - | -0.88 | -0.7 | -0.86 | -0.45 | -0.56 |
| Long-Term Debt Repaid | - | -0.37 | -0.37 | -0.27 | - | -0.04 |
| Total Debt Repaid | -2.44 | -1.25 | -1.07 | -1.13 | -0.45 | -0.6 |
| Net Debt Issued (Repaid) | 0.09 | -0.24 | 0.44 | 22.32 | 16.43 | 1.7 |
| Issuance of Common Stock | 6.5 | 11.58 | 25 | 0.07 | 0.08 | - |
| Other Financing Activities | -0.76 | -1.04 | -1.81 | -0.14 | - | - |
| Financing Cash Flow | 5.83 | 10.31 | 23.63 | 22.25 | 16.52 | 1.7 |
| Foreign Exchange Rate Adjustments | -0.21 | -0.06 | -0.15 | -0.02 | 0.22 | - |
| Net Cash Flow | -4.82 | -1.41 | 1.29 | -3.54 | 8.5 | -0.11 |
| Free Cash Flow | -10.04 | -11.21 | -21.94 | -21.81 | -8.04 | -1.51 |
| Free Cash Flow Margin | -82.58% | -92.65% | -336.20% | -270.80% | - | -190.19% |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.08 | -0.38 | -0.23 | - |
| Cash Interest Paid | 0.09 | 0.03 | 0.05 | 0.16 | 0.29 | 0 |
| Levered Free Cash Flow | -6.97 | -4.33 | -40.43 | 11.54 | - | - |
| Unlevered Free Cash Flow | -6.62 | -3.98 | -39.5 | 15.05 | - | - |
| Change in Working Capital | -0.34 | -0.34 | -5.19 | -7.3 | -2.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.