INOVIQ Ltd (ASX:IIQ)
Australia
· Delayed Price · Currency is AUD 0.330
-0.005 (-1.49%)
Apr 29, 2026, 11:59 AM AEST
INOVIQ 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -7.24 | -6.93 | -6.55 | -8.97 | -18.2 | -11.15 | Upgrade
|
| Depreciation & Amortization | 1.38 | 1.38 | 1.44 | 1.39 | 2.1 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.82 | 7.32 | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.82 | 0.83 | 0.29 | 0.24 | 0.69 | Upgrade
|
| Other Operating Activities | -0.12 | -0.1 | 0 | -0.03 | -2.03 | -2.67 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.4 | 0.02 | 0.46 | -1.49 | -0.2 | Upgrade
|
| Change in Inventory | -0.03 | -0.03 | -0 | -0 | 0.03 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.41 | 0.41 | -0.14 | -0.21 | 0.28 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.18 | 0.07 | -0.09 | 0.09 | -0.08 | Upgrade
|
| Operating Cash Flow | -4.99 | -4.66 | -4.32 | -7.02 | -6.14 | -5.26 | Upgrade
|
| Capital Expenditures | -0.09 | -0.1 | -0.16 | -0.27 | -0.29 | -0.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 3.76 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.02 | -0.13 | -0.36 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.1 | -0.17 | -0.29 | -0.41 | 2.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.33 | -0.27 | -0.27 | -0.34 | Upgrade
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| Total Debt Repaid | -0.19 | -0.25 | -0.33 | -0.27 | -0.27 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.25 | -0.33 | -0.27 | -0.27 | -0.34 | Upgrade
|
| Issuance of Common Stock | 10.2 | 2.63 | 6.75 | - | 18.46 | 0.29 | Upgrade
|
| Other Financing Activities | -0.6 | -0.33 | -0.51 | - | -1.24 | - | Upgrade
|
| Financing Cash Flow | 9.41 | 2.05 | 5.91 | -0.27 | 16.96 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 4.32 | -2.71 | 1.42 | -7.58 | 10.4 | -2.33 | Upgrade
|
| Free Cash Flow | -5.08 | -4.77 | -4.48 | -7.3 | -6.43 | -5.68 | Upgrade
|
| Free Cash Flow Margin | -241.78% | -262.58% | -287.13% | -470.52% | -321.90% | -447.21% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.08 | -0.07 | -0.07 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | - | Upgrade
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| Cash Income Tax Paid | - | -1.02 | -0.95 | -1.45 | - | -0.64 | Upgrade
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| Levered Free Cash Flow | -2.88 | -3.03 | -2.05 | -4.2 | -3.79 | -3.74 | Upgrade
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| Unlevered Free Cash Flow | -2.88 | -3.03 | -2.05 | -4.2 | -3.79 | -3.74 | Upgrade
|
| Change in Working Capital | 0.16 | 0.16 | -0.05 | 0.16 | -1.08 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.