OpenLearning Limited (ASX:OLL)
Australia
· Delayed Price · Currency is AUD
0.0280
-0.0020 (-6.67%)
At close: Mar 10, 2026
OpenLearning 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 | -4.1 | -2.85 | -4.42 | -5.65 | -6.73 | |
| Depreciation & Amortization | 0.56 | 0.01 | 0.14 | 0.25 | 0.25 | |
| Other Amortization | - | 0.44 | 0.25 | 0.12 | 0.04 | |
| Asset Writedown & Restructuring Costs | - | - | 0.46 | 0.02 | - | |
| Stock-Based Compensation | 0.13 | 0.04 | - | - | 0 | |
| Other Operating Activities | 0.05 | 0.09 | 0.01 | 0.05 | -0.06 | |
| Change in Accounts Receivable | -0.35 | 0.32 | 0.2 | -0.18 | 0.04 | |
| Change in Accounts Payable | 1.18 | -0.21 | 0.04 | -0.02 | 0.45 | |
| Operating Cash Flow | -2.52 | -2.15 | -3.32 | -5.41 | -6.01 | |
| Capital Expenditures | -0 | -0.01 | -0.01 | -0.01 | -0.03 | |
| Sale (Purchase) of Intangibles | -0 | -0.95 | -0.77 | -0.73 | -0.71 | |
| Investing Cash Flow | -0 | -0.96 | -0.78 | -0.74 | -0.74 | |
| Long-Term Debt Issued | 1 | 2 | 3 | - | - | |
| Total Debt Issued | 1 | 2 | 3 | - | - | |
| Long-Term Debt Repaid | - | - | - | -0.12 | -0.17 | |
| Total Debt Repaid | - | - | - | -0.12 | -0.17 | |
| Net Debt Issued (Repaid) | 1 | 2 | 3 | -0.12 | -0.17 | |
| Issuance of Common Stock | 2.66 | 0.95 | - | 3.88 | 3.1 | |
| Other Financing Activities | - | - | - | - | -0.2 | |
| Financing Cash Flow | 3.66 | 2.95 | 3 | 3.76 | 2.73 | |
| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.01 | 0 | 0.01 | |
| Net Cash Flow | 1.14 | -0.15 | -1.1 | -2.38 | -4.01 | |
| Free Cash Flow | -2.52 | -2.16 | -3.33 | -5.42 | -6.04 | |
| Free Cash Flow Margin | -79.27% | -94.72% | -145.08% | -171.16% | -172.13% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.04 | |
| Levered Free Cash Flow | -1.09 | -2.11 | -2.68 | -4.12 | -4.28 | |
| Unlevered Free Cash Flow | -1.03 | -2.04 | -2.64 | -4.11 | -4.28 | |
| Change in Working Capital | 0.83 | 0.11 | 0.25 | -0.2 | 0.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.