ART.AX ASX
Airtasker Limited
1W: -2.5%
1M: -7.1%
3M: -9.3%
YTD: -30.4%
1Y: -51.2%
3Y: +0.0%
5Y: -79.3%
A$0.20 ($0.14)
+0.01 (+5.26%)
Weekly Expected Move ±6.1%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-153.4% ▼
Capital Expenditures
$135K
-50.0% ▼
5Y CAGR: -51.7%
Free Cash Flow
-$2M
-157.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-616.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$13M | -$3M | -$32M | $1M |
| Depreciation & Amort. | $4M | $5M | $5M | $3M | $3M |
| Stock-Based Comp. | $2M | $1M | $0 | $843K | $0 |
| Change in Working Capital | $2M | -$4M | -$4M | $577K | $292K |
| Other Non-Cash Items | -$52K | $15M | $5M | $31M | -$7M |
| Operating Cash Flow | -$13M | -$11M | $3M | $4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$2M | -$90K | -$2M |
| Acquisitions (Net) | -$2M | $4K | $0 | $0 | $4K |
| Investment Purchases | $0 | -$1M | -$11M | $0 | $0 |
| Investment Sales | $0 | $5M | $0 | $0 | $275K |
| Other Investing | $7M | $107K | $12M | -$2M | $0 |
| Investing Cash Flow | $11K | $327K | -$863K | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$508K | -$841K | -$987K | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$11M |
| Financing Cash Flow | $3M | $3M | -$987K | -$1M | -$2M |
| Net Change in Cash | -$10M | -$8M | $1M | $1M | -$6M |
| Cash End of Period | $24M | $16M | $17M | $18M | $12M |
| Free Cash Flow | -$18M | -$14M | $1M | $4M | -$2M |