Also trades as: BUBSF (OTC) · $vol 0M
BUB.AX ASX
Bubs Australia Limited
1W: -5.7%
1M: +6.5%
3M: +20.7%
YTD: -23.9%
1Y: -41.8%
3Y: -38.1%
5Y: -74.5%
A$0.10 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±18.5%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$15M
-346.9% ▼
Capital Expenditures
$506K
-509.9% ▼
5Y CAGR: -3.7%
Free Cash Flow
-$16M
-358.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-8148.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$108M | -$21M | $6M | -$5M |
| Depreciation & Amort. | $3M | $3M | $1M | $982K | $2M |
| Stock-Based Comp. | $8M | $601K | $0 | $435K | $0 |
| Change in Working Capital | -$14M | $22M | -$7M | $7M | -$13M |
| Other Non-Cash Items | $24M | $30M | $632K | -$8M | $1M |
| Operating Cash Flow | -$9M | -$46M | -$26M | $6M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$557K | -$247K | -$174K | -$83K | -$1M |
| Acquisitions (Net) | -$998K | -$4M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$16K | -$35K | $0 |
| Investing Cash Flow | -$2M | -$4M | -$190K | -$118K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$643K | -$513K | $3M | -$8M | $10M |
| Stock Repurchased | $0 | $0 | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$692K | $2M | -$2M |
| Financing Cash Flow | -$643K | $60M | $18M | -$6M | $8M |
| Net Change in Cash | -$12M | $10M | -$9M | -$97K | -$8M |
| Cash End of Period | $16M | $26M | $18M | $17M | $9M |
| Free Cash Flow | -$10M | -$47M | -$27M | $6M | -$16M |