Nuix Limited
NXLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,213 | $5,026 | -$5,589 | -$22,791 |
| Dep. & Amort. | $55,186 | $50,111 | $40,691 | $35,584 |
| Deferred Tax | $0 | $0 | -$107,065 | -$257 |
| Stock-Based Comp. | $6,434 | $6,724 | $3,514 | $2,997 |
| Change in WC | -$19,615 | -$1,619 | -$6,292 | $14,010 |
| Other Non-Cash | -$5,940 | -$9,899 | $107,305 | $577 |
| Operating Cash Flow | $26,852 | $50,343 | $32,564 | $30,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,585 | -$741 | -$38,533 | -$44,746 |
| Net Acquisitions | $8 | -$5,356 | -$6,890 | -$6,861 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,260 | -$32,358 | $0 | $0 |
| Investing Cash Flow | -$22,837 | -$38,455 | -$45,423 | -$51,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,391 | -$2,902 | -$2,880 | -$2,727 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$176 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $819 | -$544 | -$1,239 | $0 |
| Financing Cash Flow | -$3,572 | -$3,446 | -$4,295 | -$2,727 |
| Forex Effect | $1,499 | $2 | -$104 | $195 |
| Net Chg. in Cash | $1,942 | $8,444 | -$17,258 | -$24,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,032 | $29,588 | $46,846 | $70,865 |
| End Cash | $39,974 | $38,032 | $29,588 | $46,846 |
| Free Cash Flow | $25,267 | $49,602 | -$5,969 | -$14,626 |