T
Tyro Payments
TYR
Last Price
52 Week Range
A$0.63 - A$1.29
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Tyro Payments Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$25.705M | - | A$25.227M | |||||||||
| - | - | A$45.334M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| A$-45.88M | A$74.535M | - | |||||||||
| A$68.967M | A$63.593M | A$2.139M | |||||||||
| A$48.792M | A$138.128M | A$72.7M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.968M | A$-0.771M | A$-14.181M | |||||||||
| - | - | - | |||||||||
| A$-42.891M | A$-23.705M | A$-33.613M | |||||||||
| A$15.539M | A$41.803M | A$36.202M | |||||||||
| A$-12.301M | A$-10.283M | A$-12.572M | |||||||||
| A$-40.621M | A$7.044M | A$-24.164M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| A$44K | A$705K | A$383K | |||||||||
| - | - | - | |||||||||
| A$-3.017M | A$-7.293M | A$0.692M | |||||||||
| A$-2.973M | A$-6.588M | A$1.075M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$42.603M | A$50.771M | — | |||||||||
| A$8.168M | A$138.584M | A$49.611M | |||||||||
| A$50.771M | A$189.355M | A$83.279M | |||||||||
| A$48.792M | A$138.128M | A$72.7M | |||||||||
| A$-13.269M | A$-11.054M | A$-1.086M | |||||||||
| A$35.523M | A$127.074M | A$71.614M |
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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