Also trades as: AD8.AX (ASX) · $vol 1M
AUDGF OTC
Audinate Group Limited
1W: +0.0%
1M: -12.1%
3M: +0.0%
YTD: -37.0%
1Y: -54.4%
3Y: -76.9%
5Y: -80.5%
$1.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-83.4% ▼
5Y CAGR: -28.7%
Capital Expenditures
$691K
+48.7% ▲
5Y CAGR: -38.8%
Free Cash Flow
$550K
-91.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47M
-429.6% ▼
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 | -$71K | $823K | -$4M |
| Other Non-Cash Items | $192K | -$519K | $2M | -$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 | $14M | -$53M | $0 | -$78M |
| Investment Sales | $0 | $11M | $0 | $0 | $72M |
| Other Investing | $0 | -$14M | -$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 | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$315K | -$278K |
| Financing Cash Flow | -$738K | -$949K | $67M | -$1M | -$1M |
| Net Change in Cash | -$21M | $7M | $24M | $14M | -$47M |
| Cash End of Period | $17M | $24M | $48M | $62M | $12M |
| Free Cash Flow | -$11M | -$3M | $10M | $6M | $550K |