F
FlexiRoam
FRX
Last Price
52 Week Range
A$0.00 - A$0.03
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
FlexiRoam Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.061M | - | A$1.486M | ||||||||||||
| A$2.043M | - | A$0.905M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | A$37.958K | ||||||||||||
| A$-2.384M | A$-3.303M | A$-0.712M | ||||||||||||
| A$6.217M | A$0.219M | A$-2.079M | ||||||||||||
| A$-1.058M | A$-3.084M | A$-0.362M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.961M | A$-0.004M | A$-0.358M | ||||||||||||
| A$15.348K | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | A$-632.726K | - | ||||||||||||
| A$-1.945M | A$-0.637M | A$-0.358M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | A$750K | A$-750K | ||||||||||||
| — | A$4.227M | A$3.62M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$2.302M | A$4.977M | A$2.87M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.269M | A$0.461M | — | ||||||||||||
| A$-0.808M | A$1.148M | A$1.976M | ||||||||||||
| A$0.461M | A$1.609M | A$3.174M | ||||||||||||
| A$-1.058M | A$-3.084M | A$-0.362M | ||||||||||||
| A$-1.961M | A$-0.004M | A$-0.002M | ||||||||||||
| A$-3.018M | A$-3.089M | A$-0.364M |
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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