B
Beamtree Holdings
BMT
Last Price
52 Week Range
A$0.13 - A$0.33
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Beamtree Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.106M | - | A$-5.78M | ||||||||
| A$5.442M | - | A$5.623M | ||||||||
| - | - | - | ||||||||
| A$1.247M | - | A$0.427M | ||||||||
| A$-0.508M | A$1.232M | A$1.232M | ||||||||
| A$-1.567M | A$-0.623M | A$-0.426M | ||||||||
| A$-0.492M | A$0.609M | A$1.076M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.067M | A$-0.169M | A$-2.204M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-3.955M | A$-2.285M | A$-1.169M | ||||||||
| A$-4.022M | A$-2.454M | A$-3.373M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.246M | A$1.777M | - | ||||||||
| A$995K | A$75K | A$12K | ||||||||
| - | - | - | ||||||||
| - | A$-0.269M | A$1.528M | ||||||||
| A$0.749M | A$1.583M | A$1.54M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$8.806M | A$5.041M | — | ||||||||
| A$-3.765M | A$-0.262M | A$-5.535M | ||||||||
| A$5.041M | A$4.779M | A$2.937M | ||||||||
| A$-0.492M | A$0.609M | A$1.076M | ||||||||
| A$-4.022M | A$-2.454M | A$-0.17M | ||||||||
| A$-4.514M | A$-1.845M | A$0.906M |
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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