FLN.AX ASX
Freelancer Limited
1W: +17.4%
1M: -6.9%
3M: +22.7%
YTD: -38.6%
1Y: -38.6%
3Y: -35.7%
5Y: -81.2%
A$0.14 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±12.1%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+32.3% ▲
5Y CAGR: -0.5%
Capital Expenditures
$285K
-209.8% ▼
5Y CAGR: +2.7%
Free Cash Flow
$7M
+29.5% ▲
5Y CAGR: -0.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$360K
-117.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | $189K | -$814K | $2M |
| Depreciation & Amort. | $5M | $4M | $5M | $5M | $5M |
| Stock-Based Comp. | $156K | $159K | $0 | $94K | $0 |
| Change in Working Capital | -$410K | -$4M | -$4M | $2M | $3M |
| Other Non-Cash Items | $1M | $11M | $454K | -$235K | -$1M |
| Operating Cash Flow | $3M | -$4M | $2M | $6M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$149K | -$53K | -$92K | -$295K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8M | -$149K | -$53K | -$92K | -$295K |
| — Financing Activities — | |||||
| Net Debt Issuance | $333K | -$4M | -$4M | -$5M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $0 | $0 | $0 | -$7M |
| Financing Cash Flow | $508K | -$4M | -$4M | -$5M | -$7M |
| Net Change in Cash | -$4M | -$7M | -$2M | $2M | -$360K |
| Cash End of Period | $28M | $21M | $21M | $23M | $20M |
| Free Cash Flow | -$5M | -$4M | $2M | $6M | $7M |