NoviqTech Limited (ASX:NVQ)
Australia
· Delayed Price · Currency is AUD
0.0240
+0.0020 (9.09%)
Mar 10, 2026, 3:46 PM AEST
NoviqTech 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 | -2.83 | -2.53 | -2.95 | -4.51 | -3.65 | |
| Stock-Based Compensation | 0.18 | 0.34 | 0.11 | 0.43 | 0.48 | |
| Other Operating Activities | 0.18 | -0.1 | 0.18 | 0.34 | -0.01 | |
| Change in Accounts Receivable | -0.01 | -0.05 | 0.16 | 0.03 | -0.12 | |
| Change in Accounts Payable | -0.1 | 0.34 | -0.12 | -0.22 | 0.09 | |
| Change in Other Net Operating Assets | 0.07 | -0.13 | -0.06 | 0.14 | 0.16 | |
| Operating Cash Flow | -2.51 | -2.13 | -2.69 | -3.78 | -3.05 | |
| Sale (Purchase) of Intangibles | - | -0.25 | - | - | - | |
| Other Investing Activities | 0.4 | - | - | - | - | |
| Investing Cash Flow | 0.4 | -0.25 | - | - | - | |
| Long-Term Debt Issued | - | 0.11 | - | - | - | |
| Long-Term Debt Repaid | -0.11 | - | -0.41 | -0.48 | -0.35 | |
| Total Debt Repaid | -0.11 | - | -0.41 | -0.48 | -0.35 | |
| Net Debt Issued (Repaid) | -0.11 | 0.11 | -0.41 | -0.48 | -0.35 | |
| Issuance of Common Stock | 1.56 | 2.62 | 0.85 | 2.02 | 6.92 | |
| Other Financing Activities | -0.07 | - | -0.04 | -0.01 | -0.42 | |
| Financing Cash Flow | 1.37 | 2.73 | 0.4 | 1.53 | 6.15 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.01 | -0.02 | 0.02 | |
| Net Cash Flow | -0.73 | 0.36 | -2.31 | -2.26 | 3.12 | |
| Free Cash Flow | -2.51 | -2.13 | -2.69 | -3.78 | -3.05 | |
| Free Cash Flow Margin | -21731.82% | -64177.36% | -11042.85% | -4859.23% | -874149.86% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Cash Income Tax Paid | - | - | - | - | -0 | |
| Levered Free Cash Flow | -1.47 | -1.14 | -1.85 | -2.49 | -1.75 | |
| Unlevered Free Cash Flow | -1.44 | -1.12 | -1.85 | -2.47 | -1.74 | |
| Change in Working Capital | -0.04 | 0.16 | -0.03 | -0.04 | 0.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.