Nuix Limited
NXLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $5 | -$6 | -$23 |
| Dep. & Amort. | $55 | $50 | $41 | $36 |
| Deferred Tax | $0 | $0 | -$107 | -$0 |
| Stock-Based Comp. | $6 | $7 | $4 | $3 |
| Change in WC | -$20 | -$2 | -$6 | $14 |
| Other Non-Cash | -$6 | -$10 | $107 | $1 |
| Operating Cash Flow | $27 | $50 | $33 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$39 | -$45 |
| Net Acquisitions | $0 | -$5 | -$7 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | -$32 | $0 | $0 |
| Investing Cash Flow | -$23 | -$38 | -$45 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | -$1 | $0 |
| Financing Cash Flow | -$4 | -$3 | -$4 | -$3 |
| Forex Effect | $1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $2 | $8 | -$17 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $30 | $47 | $71 |
| End Cash | $40 | $38 | $30 | $47 |
| Free Cash Flow | $25 | $50 | -$6 | -$15 |