Also trades as: CAT.AX (ASX) · $vol 3M
CAZGF OTC
Catapult Sports Ltd
1W: +0.0%
1M: -18.9%
3M: +0.5%
YTD: -24.4%
1Y: -56.0%
3Y: +394.6%
5Y: +43.5%
$2.11
+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
$40M
+2.9% ▲
5Y CAGR: +21.6%
Capital Expenditures
$15M
+50.9% ▲
5Y CAGR: +36.9%
Free Cash Flow
$25M
+189.6% ▲
5Y CAGR: +2.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43M
+5250.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$31M | $0 | $0 | -$25M |
| Depreciation & Amort. | $19M | $15M | $0 | $0 | $39M |
| Stock-Based Comp. | $18M | $18M | $0 | $0 | $0 |
| Change in Working Capital | $2M | $2M | $11M | $4M | -$43K |
| Other Non-Cash Items | -$3M | $32K | $21M | $35M | $26M |
| Operating Cash Flow | $3M | $4M | $32M | $38M | $40M |
| — 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 | $14M | -$7M | -$8M | -$4M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$171K | -$476K | -$2M | -$3M | -$2M |
| Financing Cash Flow | $42M | $13M | -$9M | -$9M | $93M |
| Net Change in Cash | $4M | -$10M | -$5M | -$836K | $43M |
| Cash End of Period | $26M | $16M | $12M | $11M | $54M |
| Free Cash Flow | -$2M | -$57M | $21M | $9M | $25M |