Mobilicom Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-23.7M | $-8.0M | $-4.6M | $-232.0K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $29.7K | $25.1K | $21.5K | $29.4K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | $882.1K | $210.1K |
| Net Cash from Operating Activities | $-1.9M | $-3.2M | $-4.2M | $-3.3M |
| Investing Activities | ||||
| Capital Expenditures | $36.6K | $26.9K | $12.8K | $3.2K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-36.6K | $-26.9K | $-12.8K | $-3.2K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $12.4M | $3.5M | $-271.6K | $13.3M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-1.9M | $-3.2M | $-4.2M | $-3.3M |