Also trades as: AUDGF (OTC) · $vol 0M
AD8.AX ASX
Audinate Group Limited
1W: +6.8%
1M: +0.0%
3M: +0.0%
YTD: -48.6%
1Y: -49.0%
3Y: -81.7%
5Y: -76.5%
A$2.33 ($1.61)
-0.03 (-1.48%)
Weekly Expected Move ±7.4%
A$2
A$2
A$2
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1M
-83.4% ▼
5Y CAGR: -28.7%
Capital Expenditures
$692K
+48.6% ▲
5Y CAGR: -38.8%
Free Cash Flow
$551K
-91.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$50M
-451.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $11M | $10M | -$6M | $0 |
| Depreciation & Amort. | $9M | $11M | $12M | $16M | $19M |
| Stock-Based Comp. | $1M | $3M | $1M | $615K | $0 |
| Change in Working Capital | -$4M | -$1M | $1M | $823K | -$4M |
| Other Non-Cash Items | $192K | -$519K | $165K | -$3M | -$14M |
| Operating Cash Flow | $981K | $12M | $25M | $7M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$15M | -$790K | -$1M | $0 |
| Acquisitions (Net) | -$9M | -$843K | $0 | $0 | -$31M |
| Investment Purchases | $0 | $4M | -$53M | $0 | -$78M |
| Investment Sales | $0 | $11M | $0 | $0 | $72M |
| Other Investing | $0 | -$4M | -$14M | $9M | -$13M |
| Investing Cash Flow | -$21M | -$5M | -$68M | $8M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$767K | -$939K | -$976K | -$1M | -$1M |
| Stock Repurchased | -$23K | -$12K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$315K | -$280K |
| Financing Cash Flow | -$738K | -$949K | $67M | -$1M | -$1M |
| Net Change in Cash | -$21M | $7M | $24M | $14M | -$50M |
| Cash End of Period | $17M | $24M | $48M | $62M | $12M |
| Free Cash Flow | -$11M | -$3M | $10M | $6M | $551K |