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    Carbon Revolution Public ...

    NASDAQ: CREV · Real-Time Price · USD
    4.13
    -0.15 (-3.50%)
    At close: Aug 20, 2025, 9:42 AM

    Carbon Revolution Public Ordinary Shares Cash Flow Statement

    Financials in AUD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 n/a n/a 6.22M
    Depreciation & Amortization
    		 n/a 5.44M 5.29M
    Stock-Based Compensation
    		 n/a 2.06M 2.19M
    Other Working Capital
    		 n/a 10.36M 1.18M
    Other Non-Cash Items
    		 -76.84M -52.81M -8.56M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 10.36M 1.18M
    Operating Cash Flow
    		 -76.84M -34.96M -1.16M
    Capital Expenditures
    		 -25.08M -17.96M -21.64M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -213.09M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -5.44M 1.12M -4.15M
    Investing Cash Flow
    		 -25.08M -11.96M -213.09M
    Debt Repayment
    		 77.02M 81.15M 3.69M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 8.09M -36.87M -422K
    Financial Cash Flow
    		 85.11M 44.27M 215.96M
    Net Cash Flow
    		 -15.88M -3.11M -85.54M
    Free Cash Flow
    		 -101.92M -18.64M -22.8M

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