E
Embark Early Education
EVO
Last Price
52 Week Range
A$0.50 - A$0.77
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Embark Early Education Cash Flow Statement
Operating Activities
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| - | NZ$11.204M | |||||
| - | NZ$5.756M | |||||
| - | - | |||||
| - | - | |||||
| NZ$-0.185M | NZ$-1.246M | |||||
| NZ$18.876M | NZ$11.032M | |||||
| NZ$18.691M | NZ$26.746M |
Investing Activities
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NZ$-1.012M | NZ$-0.953M | |||||
| NZ$-39.682M | NZ$-1.924M | |||||
| - | - | |||||
| NZ$2.717M | - | |||||
| - | NZ$-7.852M | |||||
| NZ$-37.977M | NZ$-10.729M |
Financing Activities
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NZ$3.906M | NZ$2.155M | |||||
| NZ$15.796M | NZ$11.871M | |||||
| NZ$-10.973M | NZ$-11.52M | |||||
| NZ$-4.34M | NZ$-10.874M | |||||
| NZ$4.389M | NZ$-8.367M |
Cash Position
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NZ$29.643M | NZ$14.005M | |||||
| NZ$-14.901M | NZ$6.653M | |||||
| NZ$14.743M | NZ$20.659M | |||||
| NZ$18.691M | NZ$26.746M | |||||
| NZ$-1.012M | NZ$-0.953M | |||||
| NZ$17.679M | NZ$25.793M |
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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