Also trades as: DUB.AX (ASX) · $vol 0M
DUBRF OTC
Dubber Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -20.3%
3Y: -93.3%
5Y: -99.6%
$0.01
+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
-$20K
+99.9% ▲
Capital Expenditures
$4K
-41.2% ▼
5Y CAGR: -55.6%
Free Cash Flow
-$25K
+99.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$115K
-152.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84M | -$69M | -$41M | -$33M | -$8M |
| Depreciation & Amort. | $7M | $8M | $8M | $7M | $3M |
| Stock-Based Comp. | $20M | $6M | $4M | $5M | $0 |
| Change in Working Capital | $15M | $3M | $424K | -$3M | $2M |
| Other Non-Cash Items | $25M | $21M | $6M | $3M | $3M |
| Operating Cash Flow | -$42M | -$50M | -$23M | -$22M | -$20K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$741K | -$3K | -$3K | -$4K |
| Acquisitions (Net) | -$7M | $0 | $750 | $0 | $254K |
| Investment Purchases | -$30M | $0 | $0 | $0 | $0 |
| Investment Sales | $30M | $1M | $0 | $0 | $0 |
| Other Investing | -$30M | $0 | $2M | $492K | $0 |
| Investing Cash Flow | -$40M | $322K | $2M | $489K | $250K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$964K | -$2M | $3M | -$2M | $0 |
| Stock Repurchased | -$4M | $0 | -$3M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$2M | $23M | -$1M |
| Financing Cash Flow | $105M | -$2M | $29M | $21M | -$372K |
| Net Change in Cash | $22M | -$52M | $9M | $217K | -$115K |
| Cash End of Period | $54M | $3M | $11M | $11M | $10M |
| Free Cash Flow | -$45M | -$51M | -$23M | -$22M | -$25K |