SPA.AX ASX
Spacetalk Limited
1W: -1.3%
1M: -12.8%
3M: -22.7%
YTD: -21.9%
1Y: -46.4%
A$0.07 ($0.05)
+0.00 (+5.63%)
Weekly Expected Move ±7.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
-176.0% ▼
Capital Expenditures
$54K
-92.9% ▼
5Y CAGR: -55.4%
Free Cash Flow
-$7M
-175.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$271K
+56.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$11M | -$6M | -$5M | -$17M |
| Depreciation & Amort. | $4M | $2M | $912K | $1M | $2M |
| Stock-Based Comp. | $541K | -$79K | $0 | $361K | $281K |
| Change in Working Capital | -$2M | $4M | $2M | -$2M | $673K |
| Other Non-Cash Items | $12M | $2M | $453K | $2M | $6M |
| Operating Cash Flow | -$6M | -$3M | -$3M | -$3M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$33K | -$28K | -$54K |
| 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 | -$1M | -$2M | -$4M |
| Investing Cash Flow | -$3M | -$2M | -$1M | -$2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$164K | -$120K | -$503K | $5M |
| Stock Repurchased | -$328K | -$118K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$184K | $0 | $368 | $0 | -$5M |
| Financing Cash Flow | $11M | $2M | $3M | $4M | $12M |
| Net Change in Cash | $1M | -$3M | -$1M | -$621K | -$271K |
| Cash End of Period | $6M | $3M | $2M | $1M | $878K |
| Free Cash Flow | -$9M | -$5M | -$3M | -$3M | -$7M |