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    Carbon Revolution Public ...

    NASDAQ: CREV · Real-Time Price · USD
    4.69
    0.15 (3.32%)
    At close: Aug 15, 2025, 3:59 PM
    4.44
    -5.33%
    After-hours: Aug 15, 2025, 05:52 PM EDT

    Carbon Revolution Public Ordinary Shares Cash Flow Statement

    Financials in AUD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -54.53M -28.58M 688.61K 3.29M 8.76M 9.17M 11.13M 8.28M 2.99M 3.86M
    Depreciation & Amortization
    		 8.12M 8.14M 8.16M 4.08M 41.68K 20.76K n/a n/a n/a n/a
    Stock-Based Compensation
    		 3.09M 3.09M 3.09M 1.54M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -42.63K 4.28M 4.45M 4.14M 4.63M 2.59M 2.32M 2.28M 2.18M -105.01K
    Other Non-Cash Items
    		 2.33M -5.04M -11.24M -12.28M -14.24M -12.36M -14.21M -11.07M -5.64M -4.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.06M 6.53M 6.73M 5.73M 4.65M 2.39M 2.07M 2.08M 2.11M -105.01K
    Operating Cash Flow
    		 -48.04M -24.99M -1.68M -1.82M -971.84K -941.1K -1.19M -843.04K -545.76K -341.52K
    Capital Expenditures
    		 -13.99M -13.53M -13.03M -9.44M -5.87M -2.92M n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -955.4K -955.4K -955.4K -714.58K n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 228.62M 228.62M 228.62M 228.62M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.5M -4.68M -4.85M -3.67M -2.49M -1.24M n/a n/a n/a n/a
    Investing Cash Flow
    		 218.7M 218.97M 219.3M 219.54M -8.36M -4.16M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -228.62M -228.62M -228.62M -228.62M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -160.11M -196.68M -233.39M -233.63M -5.73M -2.85M 82.98K 82.98K 82.98K 82.98K
    Financial Cash Flow
    		 -160.11M -196.68M -233.39M -233.63M -5.73M -2.85M 82.98K 82.98K 82.98K 82.98K
    Net Cash Flow
    		 6.01M 2.11M -1.68M -1.82M -971.84K -941.1K -1.1M -760.05K -462.77K -258.54K
    Free Cash Flow
    		 -62.03M -38.52M -14.7M -11.26M -6.84M -3.86M -1.19M -843.04K -545.76K -341.52K

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