CYQ.AX ASX
Cycliq Group Limited
1W: +0.0%
1M: +12.5%
3M: +12.5%
YTD: +50.0%
1Y: -10.0%
3Y: -25.0%
5Y: -82.0%
A$0.00 ($0.00)
-0.00 (-20.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$11K
-108.0% ▼
Capital Expenditures
$11K
+278.2% ▲
5Y CAGR: -16.9%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$81K
-2756.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$829K | -$446K | -$920K | -$553K | -$74K |
| Depreciation & Amort. | $24K | $25K | $248K | $131K | $63K |
| Stock-Based Comp. | $48K | $110K | $103K | $13K | $0 |
| Change in Working Capital | -$170K | -$232K | $140K | $299K | -$111K |
| Other Non-Cash Items | $123K | $898K | $110K | $250K | $111K |
| Operating Cash Flow | -$682K | $477K | -$319K | $140K | -$11K |
| — Investing Activities — | |||||
| Capital Expenditures | -$161K | -$210K | -$7K | -$6K | $0 |
| Acquisitions (Net) | $2K | $0 | $0 | $0 | $96 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$78K | -$372K | $0 |
| Investing Cash Flow | -$159K | -$210K | -$84K | -$379K | $96 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$297K | $664 | -$3K | $4K | -$91K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$1K | $0 | $0 |
| Financing Cash Flow | -$297K | $664 | -$4K | $356K | -$91K |
| Net Change in Cash | -$1M | $100K | -$492K | -$3K | -$81K |
| Cash End of Period | $1M | $1M | $620K | $617K | $535K |
| Free Cash Flow | -$843K | $267K | -$402K | $134K | $0 |