D
Delorean Corporation
DEL
Last Price
52 Week Range
A$0.09 - A$0.20
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Delorean Corporation Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$4.771M | A$-6.547M | A$-8.986M | |||||||
| A$348.72K | A$239.545K | A$228.822K | |||||||
| - | - | - | |||||||
| - | A$456.443K | A$28.463K | |||||||
| A$1.803M | - | - | |||||||
| A$0.323M | A$0.191M | A$5.49M | |||||||
| A$7.245M | A$-5.661M | A$-3.239M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-0.352M | A$-15.843M | A$-23.384M | |||||||
| A$31.447K | - | - | |||||||
| A$-3.604M | - | - | |||||||
| - | A$0.762M | A$1.871M | |||||||
| - | - | - | |||||||
| A$-3.924M | A$-15.081M | A$-21.513M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$1.116M | A$23.326M | A$16.518M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| A$-200.882K | - | A$-300.719K | |||||||
| A$0.915M | A$23.326M | A$16.217M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$1.004M | A$5.238M | — | |||||||
| A$4.235M | A$2.578M | A$-8.564M | |||||||
| A$5.238M | A$7.817M | A$3.214M | |||||||
| A$7.245M | A$-5.661M | A$-3.239M | |||||||
| A$-0.352M | A$-15.843M | A$-23.384M | |||||||
| A$6.893M | A$-21.504M | A$-26.623M |
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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