Also trades as: CAZGF (OTC) · $vol 0M
CAT.AX ASX
Catapult Sports Ltd
1W: +4.1%
1M: +5.5%
3M: -2.4%
YTD: -6.6%
1Y: -43.9%
3Y: +230.3%
5Y: +73.0%
A$3.23 ($2.25)
+0.05 (+1.57%)
Weekly Expected Move ±6.5%
A$3
A$3
A$3
A$3
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$39M
+2.7% ▲
5Y CAGR: +9.6%
Capital Expenditures
$15M
+51.0% ▲
5Y CAGR: +36.8%
Free Cash Flow
$25M
+189.1% ▲
5Y CAGR: +2.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42M
+5105.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$31M | -$25M | $0 | -$25M |
| Depreciation & Amort. | $19M | $15M | $0 | $0 | $39M |
| Stock-Based Comp. | $18M | $18M | $0 | $0 | $0 |
| Change in Working Capital | -$572K | $2M | $11M | $4M | -$43K |
| Other Non-Cash Items | -$491K | $170K | $46M | $35M | $26M |
| Operating Cash Flow | $3M | $4M | $32M | $38M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$25M | -$10M | -$13M | -$39M |
| Acquisitions (Net) | -$19M | -$28K | $0 | $0 | -$50M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$17M | -$17M | $0 |
| Investing Cash Flow | -$40M | -$25M | -$27M | -$30M | -$89M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $16M | -$7M | -$8M | -$4M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$171K | -$2M | -$2M | -$3M | -$2M |
| Financing Cash Flow | $42M | $13M | -$9M | -$9M | $93M |
| Net Change in Cash | $4M | -$10M | -$5M | -$836K | $42M |
| Cash End of Period | $26M | $16M | $12M | $11M | $54M |
| Free Cash Flow | -$2M | -$57M | $18M | $9M | $25M |