Enlitic, Inc. (ASX:ENL)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Enlitic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -13.37 | -15.24 | -15.55 | -25.04 | -16.67 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.15 | 0.39 | 0.82 | 1.08 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.59 | - | 0.13 | 0.27 | 1.05 | Upgrade
|
| Other Operating Activities | - | - | 0.05 | 7.46 | 1.26 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.69 | -0.04 | 0.53 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.54 | 0.69 | 0.09 | -0.46 | 0.37 | Upgrade
|
| Change in Unearned Revenue | 0.93 | 0.16 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.03 | 0.03 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.28 | 0.05 | -0.16 | -0.04 | Upgrade
|
| Operating Cash Flow | -11.79 | -15.17 | -14.88 | -16.57 | -12.84 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0 | -0.16 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | -3.1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | Upgrade
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| Other Investing Activities | 0 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | -3.12 | 0 | -0.18 | -0.16 | Upgrade
|
| Short-Term Debt Issued | 1.69 | - | - | 7.8 | 13.39 | Upgrade
|
| Total Debt Issued | 1.69 | - | - | 7.8 | 13.39 | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.02 | -0.31 | -0.65 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | 1.38 | -0.02 | -0.31 | 7.15 | 13.03 | Upgrade
|
| Issuance of Common Stock | 6.92 | 15.61 | 13.81 | 0.01 | 0.15 | Upgrade
|
| Other Financing Activities | -0.59 | -1.14 | -1.36 | - | - | Upgrade
|
| Financing Cash Flow | 7.71 | 14.45 | 23.72 | 7.16 | 13.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | -0.1 | 0.03 | -0.07 | -0.03 | Upgrade
|
| Net Cash Flow | -4.59 | -3.93 | 8.88 | -9.67 | 0.16 | Upgrade
|
| Free Cash Flow | -11.8 | -15.19 | -14.88 | -16.74 | -13 | Upgrade
|
| Free Cash Flow Margin | -310.94% | -1407.70% | -2669.07% | -1852.70% | -1004.59% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.08 | -3.11 | -55.26 | -43.21 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 0.06 | -0.04 | - | - | - | Upgrade
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| Levered Free Cash Flow | -5.98 | -8.75 | -15.05 | -12.33 | -4.34 | Upgrade
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| Unlevered Free Cash Flow | -5.96 | -8.75 | -15.05 | -7.81 | -3.56 | Upgrade
|
| Change in Working Capital | 0.34 | -0.09 | 0.09 | -0.09 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.