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    Tritium DCFC Limited

    NASDAQ: DCFC · Real-Time Price · USD
    3.64
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Tritium DCFC Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -121.37M -127.56M -63.09M
    Depreciation & Amortization
    		 2.43M 2.2M 2.31M
    Stock-Based Compensation
    		 8.98M 28.19M 8.37M
    Other Working Capital
    		 -13.91M 18.76M 7.22M
    Other Non-Cash Items
    		 -3.97M 24.06M 8.56M
    Deferred Income Tax
    		 n/a n/a 7.38M
    Change in Working Capital
    		 -48.5M -13.72M 4.01M
    Operating Cash Flow
    		 -162.43M -86.84M -32.46M
    Capital Expenditures
    		 -8.01M -7.02M -2.57M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 56K n/a n/a
    Investing Cash Flow
    		 -7.95M -7.02M -2.57M
    Debt Repayment
    		 132.82M 33.76M 33.37M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -8.18M 12.06M n/a
    Financial Cash Flow
    		 126.31M 159M 33.37M
    Net Cash Flow
    		 -41.33M 64.6M -1.54M
    Free Cash Flow
    		 -170.44M -93.86M -35.03M

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