B
Beforepay Group
B4P
Last Price
52 Week Range
A$0.90 - A$2.77
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Beforepay Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$3.864M | - | A$8.14M | ||||||
| A$0.513M | - | A$1.528M | ||||||
| - | - | - | ||||||
| A$-366.897K | - | A$-235.617K | ||||||
| A$-8.385M | A$-3.87M | A$-3.319M | ||||||
| A$0.339M | A$8.731M | A$-4.585M | ||||||
| A$-4.037M | A$4.861M | A$1.529M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-0.063M | A$-0.075M | A$-1.67M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$-1.1M | A$-3.442M | A$-1.595M | ||||||
| A$-1.163M | A$-3.517M | A$-3.265M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$3.975M | A$-6.315M | A$-7.52M | ||||||
| A$207.519K | A$69.333K | A$440.841K | ||||||
| - | - | - | ||||||
| A$-1.534M | A$-0.318M | A$-0.352M | ||||||
| A$2.649M | A$-6.564M | A$-7.432M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$21.778M | A$19.228M | — | ||||||
| A$-2.55M | A$-5.22M | A$-9.167M | ||||||
| A$19.228M | A$14.008M | A$9.091M | ||||||
| A$-4.037M | A$4.861M | A$1.529M | ||||||
| A$-1.165M | A$-3.517M | A$-0.087M | ||||||
| A$-5.201M | A$1.344M | A$1.443M |
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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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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