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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
    		 n/a -32.55M -32.55M -28.14M -28.14M -30.39M
    Depreciation & Amortization
    		 n/a 666.5K 666.5K 550K 550K 764.5K
    Stock-Based Compensation
    		 n/a 1.77M 1.77M 2.72M 2.72M n/a
    Other Working Capital
    		 n/a -17.55M -17.55M 10.6M 10.6M 5.31M
    Other Non-Cash Items
    		 n/a 15.31M 15.31M 14.91M 14.91M -6.35M
    Deferred Income Tax
    		 n/a 7.74M 7.74M 37.28M 37.28M 765.5K
    Change in Working Capital
    		 n/a -27.06M -27.06M -29.4M -29.4M 4.91M
    Operating Cash Flow
    		 n/a -41.86M -41.86M -39.36M -39.36M -31.43M
    Capital Expenditures
    		 n/a -1.53M -1.53M -2.47M -2.47M -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
    		 n/a 28K 28K n/a n/a n/a
    Investing Cash Flow
    		 n/a -1.5M -1.5M -2.47M -2.47M -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
    		 n/a 23.7M 23.7M 39.45M 39.45M 65.15M
    Financial Cash Flow
    		 n/a 23.7M 23.7M 39.45M 39.45M 65.15M
    Net Cash Flow
    		 n/a -19.57M -19.57M -1.1M -1.1M 31.23M
    Free Cash Flow
    		 n/a -43.39M -43.39M -41.83M -41.83M -33.65M

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