A
Adore Beauty Group
ABY
Last Price
52 Week Range
A$0.39 - A$1.33
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Adore Beauty Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$2.175M | A$0.761M | A$0.322M | ||||||||
| A$2.519M | A$4.062M | A$6.02M | ||||||||
| - | - | - | ||||||||
| - | A$-146K | A$241K | ||||||||
| A$3.033M | A$2.264M | A$2.264M | ||||||||
| A$0.593M | A$1M | A$-0.201M | ||||||||
| A$8.32M | A$7.941M | A$8.646M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.116M | A$-5.336M | A$-12.353M | ||||||||
| - | A$-19.206M | A$-0.008M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-3.308M | A$-2.348M | A$-1.269M | ||||||||
| A$-3.424M | A$-26.89M | A$-13.63M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.448M | A$-0.912M | A$3.738M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$0.643M | A$-0.323M | A$-2.192M | ||||||||
| A$0.195M | A$-1.235M | A$1.546M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$27.761M | A$32.852M | — | ||||||||
| A$5.091M | A$-20.184M | A$-3.438M | ||||||||
| A$32.852M | A$12.668M | A$8.212M | ||||||||
| A$8.32M | A$7.941M | A$8.646M | ||||||||
| A$-3.424M | A$-5.336M | A$-11.09M | ||||||||
| A$4.896M | A$2.605M | A$-2.444M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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