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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 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
    Net Income
    		 -93.23M -121.37M -119.21M -86.66M -58.53M -30.39M
    Depreciation & Amortization
    		 1.88M 2.43M 2.53M 1.86M 1.31M 764.5K
    Stock-Based Compensation
    		 6.26M 8.98M 7.21M 5.43M 2.72M n/a
    Other Working Capital
    		 -24.51M -13.91M 8.95M 26.5M 15.91M 5.31M
    Other Non-Cash Items
    		 45.53M 60.45M 38.79M 23.48M 8.56M -6.35M
    Deferred Income Tax
    		 52.75M 90.03M 83.06M 75.33M 38.05M 765.5K
    Change in Working Capital
    		 -83.52M -112.92M -80.95M -53.89M -24.49M 4.91M
    Operating Cash Flow
    		 -123.07M -162.43M -152M -110.14M -70.78M -31.43M
    Capital Expenditures
    		 -5.54M -8.01M -8.7M -7.17M -4.7M -2.22M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 56K 56K 28K n/a n/a n/a
    Investing Cash Flow
    		 -5.48M -7.95M -8.67M -7.17M -4.7M -2.22M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 86.86M 126.31M 167.76M 144.06M 104.6M 65.15M
    Financial Cash Flow
    		 86.86M 126.31M 167.76M 144.06M 104.6M 65.15M
    Net Cash Flow
    		 -40.23M -41.33M 9.46M 29.02M 30.12M 31.23M
    Free Cash Flow
    		 -128.61M -170.44M -160.7M -117.31M -75.48M -33.65M

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