Pathkey.AI Ltd (ASX:PKY)
Australia
· Delayed Price · Currency is AUD 0.0220
-0.0020 (-8.33%)
At close: Mar 9, 2026
Pathkey.AI 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 | -1.44 | -1.45 | -3.13 | -1.73 | -2.09 | -1.14 | Upgrade
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| Depreciation & Amortization | 0 | 0.01 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 1.11 | 0.18 | 0.16 | 0.18 | Upgrade
|
| Other Operating Activities | 0.46 | 0.3 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -0.05 | -0.05 | 0.23 | 0.08 | -0.03 | -0.04 | Upgrade
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| Change in Accounts Payable | -0.13 | -0.13 | -0.26 | 0.17 | 0.27 | 0.1 | Upgrade
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| Change in Unearned Revenue | - | - | -0.03 | -0.1 | 0.13 | - | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | -0.01 | 0.01 | 0 | -0 | Upgrade
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| Operating Cash Flow | -1.12 | -1.28 | -2.06 | -1.36 | -1.52 | -0.9 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.02 | -0 | -0.01 | -0.01 | Upgrade
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| Investment in Securities | -0.33 | -0.33 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.33 | -0.33 | -0.02 | -0 | -0.01 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.83 | 0.15 | 0.15 | - | - | Upgrade
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| Total Debt Issued | 0.05 | 0.83 | 0.15 | 0.15 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.27 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.08 | -0.27 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | 0.56 | 0.15 | 0.15 | - | - | Upgrade
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| Issuance of Common Stock | 1.6 | 0.88 | 2.04 | 0.96 | - | 2.68 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.07 | Upgrade
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| Other Financing Activities | -0.14 | -0.09 | -0.19 | -0.07 | - | -0.18 | Upgrade
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| Financing Cash Flow | 1.44 | 1.35 | 2 | 1.03 | - | 2.43 | Upgrade
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| Net Cash Flow | -0.01 | -0.27 | -0.08 | -0.33 | -1.53 | 1.52 | Upgrade
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| Free Cash Flow | -1.12 | -1.29 | -2.07 | -1.37 | -1.53 | -0.92 | Upgrade
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| Free Cash Flow Margin | -386.94% | -400.29% | -222.56% | -221.16% | -169.55% | -119.59% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.02 | 0.05 | Upgrade
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| Levered Free Cash Flow | -0.86 | -1.05 | -1.32 | -0.84 | -0.76 | -0.63 | Upgrade
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| Unlevered Free Cash Flow | -0.83 | -1.01 | -1.06 | -0.84 | -0.76 | -0.63 | Upgrade
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| Change in Working Capital | -0.17 | -0.17 | -0.07 | 0.16 | 0.38 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.