Mixed Martial Arts Group Limited (MMA)
NYSEAMERICAN: MMA · Real-Time Price · USD
1.273
+0.023 (1.84%)
Dec 5, 2025, 4:00 PM EST - Market closed
Mixed Martial Arts Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -26.02 | -14.41 | -20.6 | -11.2 |
| Depreciation & Amortization | 1.07 | 0.52 | 0.36 | 0.26 |
| Stock-Based Compensation | 10.57 | 4.52 | 2.37 | 1.55 |
| Other Operating Activities | 3.77 | -0.14 | 11.97 | -0.59 |
| Change in Accounts Receivable | 0.04 | 0.37 | 0.51 | 0.13 |
| Change in Accounts Payable | 2.22 | 0.1 | -0.15 | 0.99 |
| Change in Unearned Revenue | 0.01 | -0.17 | -0.12 | -0.34 |
| Change in Other Net Operating Assets | 0.04 | -0.13 | 0.17 | 1.14 |
| Operating Cash Flow | -8.31 | -9.33 | -5.5 | -8.06 |
| Capital Expenditures | -0 | -0.02 | -0.01 | -0.06 |
| Sale (Purchase) of Intangibles | -0.04 | -0.21 | -0.35 | -1.04 |
| Other Investing Activities | - | - | 0.44 | -0.06 |
| Investing Cash Flow | -0.04 | -0.22 | 0.07 | -1.17 |
| Short-Term Debt Issued | 1.35 | - | - | - |
| Long-Term Debt Issued | - | - | 8.66 | 5.68 |
| Total Debt Issued | 1.35 | - | 8.66 | 5.68 |
| Short-Term Debt Repaid | -0.96 | - | - | - |
| Total Debt Repaid | -0.96 | - | - | - |
| Net Debt Issued (Repaid) | 0.39 | - | 8.66 | 5.68 |
| Issuance of Common Stock | 6.58 | 9.47 | - | - |
| Other Financing Activities | -0.07 | -0.06 | -0.05 | - |
| Financing Cash Flow | 6.9 | 9.42 | 8.6 | 5.68 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.04 | -0.03 |
| Net Cash Flow | -1.46 | -0.16 | 3.13 | -3.57 |
| Free Cash Flow | -8.31 | -9.35 | -5.52 | -8.11 |
| Free Cash Flow Margin | -736.59% | -1662.67% | -1424.83% | -862.52% |
| Free Cash Flow Per Share | -0.64 | -0.91 | -1.41 | -2.07 |
| Cash Interest Paid | 0.07 | 0.06 | 0.05 | 0.03 |
| Levered Free Cash Flow | 3.22 | -3.66 | -7.47 | - |
| Unlevered Free Cash Flow | 3.41 | -1.63 | -4.68 | - |
| Change in Working Capital | 2.31 | 0.17 | 0.4 | 1.92 |
Source: S&P Capital IQ. Standard template.
Financial Sources.