A
Audinate Group
AD8
Last Price
52 Week Range
A$2.75 - A$8.03
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
Audinate Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$10.236M | A$-6.378M | A$-14.751M | |||||||||||
| A$12.173M | A$15.612M | A$17.868M | |||||||||||
| - | - | - | |||||||||||
| A$1.307M | A$0.615M | A$0.615M | |||||||||||
| A$1.495M | A$0.823M | A$0.823M | |||||||||||
| A$0.165M | A$-3.199M | A$1.277M | |||||||||||
| A$25.376M | A$7.473M | A$5.832M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.79M | A$-1.347M | A$-7.027M | |||||||||||
| - | - | A$-30.974M | |||||||||||
| A$-53.195M | - | A$-119.259M | |||||||||||
| - | - | A$101.934M | |||||||||||
| A$-14.105M | A$9.406M | A$-6.258M | |||||||||||
| A$-68.09M | A$8.059M | A$-61.584M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.976M | A$-1.064M | - | |||||||||||
| A$67.884M | - | - | |||||||||||
| - | - | - | |||||||||||
| - | A$-0.315M | A$-1.476M | |||||||||||
| A$66.908M | A$-1.379M | A$-1.476M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$24.031M | A$47.842M | — | |||||||||||
| A$23.811M | A$14.257M | A$-57.725M | |||||||||||
| A$47.842M | A$62.099M | A$12.927M | |||||||||||
| A$25.376M | A$7.473M | A$5.832M | |||||||||||
| A$-14.895M | A$-1.347M | A$-0.671M | |||||||||||
| A$10.481M | A$6.126M | A$5.161M |
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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