Imagion Biosystems Limited (ASX:IBX)
Australia
· Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
At close: Mar 9, 2026
Imagion Biosystems Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -4.31 | -2.07 | -12.47 | -9.81 | -6.02 | |
| Depreciation & Amortization | 0.01 | 0.39 | 1.18 | 1.11 | 0.4 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | |
| Stock-Based Compensation | 0.09 | 0.01 | 0.46 | 0.65 | 0.5 | |
| Other Operating Activities | 0.9 | 0.29 | 0.36 | 0 | 0 | |
| Change in Accounts Receivable | -0.01 | 0.07 | 0.37 | -0.2 | -0.03 | |
| Change in Accounts Payable | -0.73 | 0.03 | 1.78 | 0.17 | 0.08 | |
| Operating Cash Flow | -4.04 | -1.27 | -8.32 | -8.07 | -5.07 | |
| Capital Expenditures | - | - | -0.19 | -0.51 | -0.22 | |
| Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | |
| Other Investing Activities | - | - | - | 0.04 | -0.09 | |
| Investing Cash Flow | - | 0.08 | -0.19 | -0.47 | -0.31 | |
| Long-Term Debt Issued | - | 0.72 | 3.5 | - | - | |
| Total Debt Issued | - | 0.72 | 3.5 | - | - | |
| Long-Term Debt Repaid | - | -0.04 | -0.97 | -0.96 | -0.36 | |
| Total Debt Repaid | - | -0.04 | -0.97 | -0.96 | -0.36 | |
| Net Debt Issued (Repaid) | - | 0.68 | 2.53 | -0.96 | -0.36 | |
| Issuance of Common Stock | 3.5 | 3.13 | 2.38 | 0 | 5.51 | |
| Other Financing Activities | -0.26 | -0.19 | -0.62 | - | -0.01 | |
| Financing Cash Flow | 3.24 | 3.61 | 4.29 | -0.96 | 5.15 | |
| Foreign Exchange Rate Adjustments | -0.02 | 0.02 | -0 | 0.56 | 0.43 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | |
| Net Cash Flow | -0.82 | 2.44 | -4.22 | -8.95 | 0.19 | |
| Free Cash Flow | -4.04 | -1.27 | -8.51 | -8.58 | -5.29 | |
| Free Cash Flow Margin | -5536.97% | -47.67% | -171.13% | -279.44% | -185.16% | |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.28 | -0.31 | -0.20 | |
| Cash Interest Paid | 0.01 | 0.02 | 0.15 | 0.17 | 0.02 | |
| Levered Free Cash Flow | -3.42 | -0.61 | -4.65 | -5.11 | -3 | |
| Unlevered Free Cash Flow | -2.89 | 0.1 | -4.08 | -5 | -3 | |
| Change in Working Capital | -0.74 | 0.1 | 2.15 | -0.03 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.