Weebit Nano Limited (ASX:WBT)
Australia
· Delayed Price · Currency is AUD
4.715
+0.245 (5.48%)
Mar 10, 2026, 2:59 PM AEST
Weebit Nano 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 | -45.68 | -38.38 | -41.25 | -39.04 | -27.7 | -11.26 | |
| Depreciation & Amortization | 0.56 | 0.56 | 0.38 | 0.31 | 0.17 | 0.11 | |
| Stock-Based Compensation | 17.97 | 17.97 | 18.33 | 10.58 | 11.09 | 4.07 | |
| Other Operating Activities | 15.63 | -0.4 | -0.58 | - | - | - | |
| Change in Accounts Receivable | -5.41 | -5.41 | -0.58 | 5.02 | -5.73 | -0.09 | |
| Change in Accounts Payable | 2.55 | 2.55 | -0.7 | 2.86 | 0.67 | -0.05 | |
| Change in Other Net Operating Assets | - | - | - | - | - | 0.18 | |
| Operating Cash Flow | -14.39 | -23.12 | -24.4 | -20.27 | -21.49 | -7.05 | |
| Capital Expenditures | -0.86 | -0.25 | -1.03 | -0.04 | -0.24 | -0.02 | |
| Other Investing Activities | 0 | 0.01 | 0 | -0.01 | 0.03 | -0.04 | |
| Investing Cash Flow | -0.86 | -0.24 | -1.03 | -0.05 | -0.21 | -0.06 | |
| Long-Term Debt Repaid | - | -0.37 | -0.29 | -0.23 | -0.21 | -0.11 | |
| Net Debt Issued (Repaid) | -0.43 | -0.37 | -0.29 | -0.23 | -0.21 | -0.11 | |
| Issuance of Common Stock | 0.15 | 50 | 0.49 | 60.52 | 51.97 | 26.41 | |
| Other Financing Activities | -0.07 | -2.33 | -0.03 | -2.85 | -1.22 | -1.58 | |
| Financing Cash Flow | -0.35 | 47.3 | 0.16 | 57.45 | 50.54 | 24.72 | |
| Foreign Exchange Rate Adjustments | 1.16 | 1.54 | 0.13 | 0.58 | -0.32 | - | |
| Net Cash Flow | -14.44 | 25.48 | -25.13 | 37.71 | 28.52 | 17.61 | |
| Free Cash Flow | -15.25 | -23.37 | -25.42 | -20.31 | -21.73 | -7.07 | |
| Free Cash Flow Margin | -162.63% | -530.07% | -2497.85% | - | - | - | |
| Free Cash Flow Per Share | -0.07 | -0.12 | -0.14 | -0.12 | -0.14 | -0.06 | |
| Cash Interest Paid | - | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | 1.14 | -9.95 | -11.96 | -6.49 | -11.41 | -3.02 | |
| Unlevered Free Cash Flow | 1.14 | -9.95 | -11.96 | -6.49 | -11.28 | -3.01 | |
| Change in Working Capital | -2.87 | -2.87 | -1.28 | 7.88 | -5.06 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.