PainChek Limited (ASX:PCK)
Australia
· Delayed Price · Currency is AUD
0.165
-0.010 (-5.71%)
At close: Mar 9, 2026
PainChek 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 | -9.22 | -7.67 | -8.31 | -7.57 | -5.72 | -6.06 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.06 | |
| Stock-Based Compensation | 0.47 | 0.47 | 0.71 | 0.77 | 0.55 | 0.71 | |
| Other Operating Activities | 1.23 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.03 | 0.03 | -0.22 | 0.24 | -0.12 | -0.23 | |
| Change in Accounts Payable | 0.32 | 0.32 | 0.71 | 0.18 | -1.75 | 1.4 | |
| Change in Other Net Operating Assets | 0.09 | 0.09 | -0.04 | 0.06 | 0.03 | 0 | |
| Operating Cash Flow | -7.07 | -6.75 | -7.13 | -6.32 | -7 | -4.12 | |
| Capital Expenditures | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | -0.06 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | |
| Investing Cash Flow | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | -0.06 | |
| Issuance of Common Stock | 9.45 | 5.12 | 8.67 | 2.82 | 1.94 | 10 | |
| Other Financing Activities | -0.45 | -0.31 | -0.46 | -0.13 | -0.2 | -0.52 | |
| Financing Cash Flow | 9 | 4.82 | 8.21 | 2.7 | 1.75 | 9.48 | |
| Foreign Exchange Rate Adjustments | -0.02 | 0 | 0 | 0.01 | -0 | 0 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | |
| Net Cash Flow | 1.9 | -1.94 | 1.05 | -3.63 | -5.28 | 5.3 | |
| Free Cash Flow | -7.08 | -6.77 | -7.16 | -6.34 | -7.02 | -4.18 | |
| Free Cash Flow Margin | -206.04% | -201.21% | -268.04% | -323.97% | -706.08% | -1787.65% | |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.04 | |
| Levered Free Cash Flow | -3.63 | -3.87 | -4.06 | -3.45 | -4.89 | -1.95 | |
| Unlevered Free Cash Flow | -3.63 | -3.87 | -4.06 | -3.45 | -4.89 | -1.95 | |
| Change in Working Capital | 0.43 | 0.43 | 0.44 | 0.47 | -1.84 | 1.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.