PKY.AX ASX
Pathkey.AI Ltd
1W: -7.7%
1M: -35.1%
3M: -57.1%
YTD: +33.3%
A$0.02 ($0.02)
-0.00 (-4.17%)
Weekly Expected Move ±11.7%
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
-$1M
+18.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+18.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+1336.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$1M | -$4M |
| Depreciation & Amort. | $7K | $6K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$174K | -$154K |
| Other Non-Cash Items | $330K | $3M |
| Operating Cash Flow | -$1M | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | -$5K | $0 |
| Acquisitions (Net) | $0 | -$307K |
| Investment Purchases | -$329K | $0 |
| Investment Sales | $0 | $195K |
| Other Investing | $0 | -$56K |
| Investing Cash Flow | -$334K | -$168K |
| — Financing Activities — | ||
| Net Debt Issuance | $555K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $1M | $5M |
| Net Change in Cash | -$267K | $3M |
| Cash End of Period | $108K | $3M |
| Free Cash Flow | -$1M | -$1M |