SiteMinder
SDR
Last Price
52 Week Range
A$2.91 - A$7.96
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
SiteMinder Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-25.129M | A$-24.509M | A$-15.396M | ||||||
| - | A$28.932M | A$30.689M | ||||||
| - | - | - | ||||||
| - | A$11.824M | A$5.206M | ||||||
| A$-9.252M | A$-12.498M | A$-12.498M | ||||||
| A$48.837M | A$19.908M | A$27.31M | ||||||
| A$14.456M | A$23.657M | A$35.311M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-0.489M | A$-0.953M | A$-15.566M | ||||||
| A$5K | - | A$13K | ||||||
| A$-302K | - | - | ||||||
| A$1.799M | - | - | ||||||
| A$-23.14M | A$-25.922M | A$-15.223M | ||||||
| A$-22.127M | A$-26.875M | A$-30.776M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-0.994M | A$-6.669M | - | ||||||
| A$2.548M | A$2.224M | A$1.762M | ||||||
| - | - | - | ||||||
| A$-4.695M | - | A$-7.633M | ||||||
| A$-3.141M | A$-4.445M | A$-5.871M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$51.285M | A$40.212M | — | ||||||
| A$-11.073M | A$-6.822M | A$-2.275M | ||||||
| A$40.212M | A$33.39M | A$32.076M | ||||||
| A$14.456M | A$23.657M | A$35.311M | ||||||
| A$-24.254M | A$-0.953M | A$-1.308M | ||||||
| A$-9.798M | A$22.704M | A$34.003M |
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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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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