E
EROAD
ERD
Last Price
52 Week Range
NZ$0.84 - NZ$2.94
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
EROAD Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-0.3M | - | NZ$-141.3M | ||||||||||||
| - | - | NZ$54.8M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$4.1M | - | - | ||||||||||||
| NZ$1.7M | NZ$-1.3M | NZ$-4.3M | ||||||||||||
| NZ$47.4M | NZ$44.5M | NZ$142.4M | ||||||||||||
| NZ$52.9M | NZ$43.2M | NZ$51.6M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-32.2M | NZ$-13.4M | NZ$-30.3M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | NZ$-1.8M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$-25.2M | NZ$-17.5M | - | ||||||||||||
| NZ$-57.4M | NZ$-30.9M | NZ$-32.1M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-33.9M | NZ$-11.3M | NZ$-13.8M | ||||||||||||
| NZ$46.8M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| NZ$-2.1M | NZ$-1.8M | NZ$-1.7M | ||||||||||||
| NZ$10.8M | NZ$-13.1M | NZ$-15.5M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$8.1M | NZ$14.5M | — | ||||||||||||
| NZ$6.4M | NZ$-0.7M | NZ$7.8M | ||||||||||||
| NZ$14.5M | NZ$13.8M | NZ$44.2M | ||||||||||||
| NZ$52.9M | NZ$43.2M | NZ$51.6M | ||||||||||||
| NZ$-53.5M | NZ$-28.3M | NZ$-16.7M | ||||||||||||
| NZ$-0.6M | NZ$14.9M | NZ$34.9M |
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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