Neurotech International Limited (ASX:NTI)
Australia
· Delayed Price · Currency is AUD
0.0120
-0.0010 (-7.69%)
Mar 10, 2026, 10:49 AM AEST
Neurotech International 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 | FY 2021 |
| 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 | -3.85 | -10.6 | -5.07 | -7.79 | -3.36 | -7.43 | |
| Depreciation & Amortization | - | 0 | 0 | 0 | - | - | |
| Stock-Based Compensation | 1.58 | 1.58 | 2.18 | 0.88 | 0.08 | 4.99 | |
| Other Operating Activities | -1.05 | -0.35 | - | - | - | -0.23 | |
| Change in Accounts Receivable | 0.23 | 0.23 | -0.06 | -0.16 | 0.04 | -0.12 | |
| Change in Inventory | - | - | 0.01 | -0 | -0.01 | - | |
| Change in Accounts Payable | -0.03 | -0.03 | -1.4 | 0.75 | 0.24 | 0.47 | |
| Change in Other Net Operating Assets | 0.15 | 0.15 | -0.25 | 0 | 0.04 | -0 | |
| Operating Cash Flow | -2.97 | -9.02 | -4.6 | -6.32 | -2.96 | -2.32 | |
| Capital Expenditures | - | - | - | - | -0 | - | |
| Investing Cash Flow | - | - | - | - | -0 | - | |
| Total Debt Issued | 0.05 | - | - | - | - | - | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.05 | |
| Total Debt Repaid | - | - | - | - | - | -0.05 | |
| Net Debt Issued (Repaid) | 0.05 | - | - | - | - | -0.05 | |
| Issuance of Common Stock | 3.3 | 0.43 | 11.19 | 9.45 | 0.03 | 7.62 | |
| Other Financing Activities | - | - | 0 | - | - | -0.44 | |
| Financing Cash Flow | 3.35 | 0.43 | 11.19 | 9.45 | 0.03 | 7.13 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | |
| Net Cash Flow | 0.38 | -8.59 | 6.6 | 3.13 | -2.93 | 4.82 | |
| Free Cash Flow | -2.97 | -9.02 | -4.6 | -6.32 | -2.96 | -2.32 | |
| Free Cash Flow Margin | -42.01% | -369.18% | -144.63% | -528.84% | -486.88% | -1122.53% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | |
| Cash Interest Paid | - | - | - | - | 0 | 0 | |
| Cash Income Tax Paid | - | -2.44 | -3.18 | -1.19 | - | - | |
| Levered Free Cash Flow | -1.21 | -4.78 | -2.42 | -3.43 | -1.72 | -0.1 | |
| Unlevered Free Cash Flow | -1.21 | -4.78 | -2.42 | -3.43 | -1.72 | -0.1 | |
| Change in Working Capital | 0.35 | 0.35 | -1.71 | 0.6 | 0.32 | 0.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.