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CurveBeam AI Ltd (CVB)

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  • 0.056
  • +0.001+1.82%
20min DelayMarket Closed May 6 16:00 AET
26.75MMarket Cap-1.24P/E (Static)

CurveBeam AI Ltd (CVB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2009
(FY)Jun 30, 2008
(FY)Jun 30, 2007
(FY)Jun 30, 2006
(FY)Jun 30, 2005
Operating cash flow (direct method)
Cash income from operating activities
69.18%14.65M
4.79%8.66M
181.09%8.27M
-124.88%-10.19M
-4.53M
-16.25%37.46M
31.28%44.73M
42.62%34.07M
107.50%23.89M
28,390.83%11.51M
Revenue from customers
80.90%12.82M
3.80%7.09M
--6.83M
----
----
-16.25%37.46M
31.28%44.73M
52.86%34.07M
93.60%22.29M
28,390.83%11.51M
Other cash income from operating activities
16.42%1.83M
9.46%1.57M
114.11%1.44M
-124.88%-10.19M
---4.53M
----
----
----
--1.6M
----
Cash paid
15.65%-26.02M
-3.20%-30.84M
-29.89M
20.72%-35.03M
-31.78%-44.19M
-50.36%-33.53M
-102.19%-22.3M
-2,665.32%-11.03M
Payments to suppliers for goods and services
15.65%-26.02M
-3.20%-30.84M
---29.89M
----
----
20.72%-35.03M
-31.78%-44.19M
-50.36%-33.53M
-102.19%-22.3M
-2,665.32%-11.03M
Direct interest paid
30.06%-33.4K
70.98%-47.76K
---164.56K
----
----
-2.60%-670K
-30.60%-653K
-18.20%-500K
-103.37%-423K
---208K
Direct interest received
-38.31%228.2K
228.40%369.89K
--112.63K
----
----
-43.08%37K
116.67%65K
42.86%30K
-73.42%21K
-12.14%79K
Direct tax refund paid
----
----
----
----
----
91.20%-63K
24.63%-716K
---950K
----
----
Operating cash flow
48.90%-11.17M
-0.86%-21.86M
-112.62%-21.67M
-124.88%-10.19M
---4.53M
326.70%1.73M
13.28%-764K
-174.22%-881K
234.37%1.19M
235.22%355K
Investing cash flow
Cash flow from continuing investing activities
-51.06%-489.18K
92.10%-323.82K
-1,240.12%-4.1M
-3.73%-306K
-295K
73.10%-534K
-110.05%-1.99M
62.43%-945K
80.55%-2.52M
-9,503.83%-12.93M
Net PPE purchase and sale
54.46%-38K
40.14%-83.44K
-36.67%-139.41K
---102K
----
15.37%-545K
-47.71%-644K
-225.37%-436K
-76.32%-134K
---76K
Net intangibles purchas and sale
-87.69%-451.18K
65.81%-240.38K
-244.63%-703.05K
30.85%-204K
---295K
-98.22%11K
447.79%619K
--113K
----
----
Net business purchase and sale
----
----
----
----
----
----
-215.11%-1.96M
73.88%-622K
81.72%-2.38M
---13.02M
Net investment purchase and sale
----
----
---20.75K
----
----
----
----
----
----
227.77%172K
Net other investing changes
----
----
---3.24M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-51.06%-489.18K
92.10%-323.82K
-1,240.12%-4.1M
-3.73%-306K
---295K
73.10%-534K
-110.05%-1.99M
62.43%-945K
80.55%-2.52M
-9,503.83%-12.93M
Financing cash flow
Cash flow from continuing financing activities
-56.37%10.31M
6.19%23.63M
10.94%22.25M
343.49%20.06M
4.52M
-121.65%-602K
312.00%2.78M
-68.46%675K
-81.01%2.14M
482.33%11.27M
Net issuance payments of debt
-83.76%130.8K
196.92%805.24K
-105.22%-830.86K
2,577.10%15.9M
--594K
-145.61%-602K
145.35%1.32M
16.96%538K
114.38%460K
---3.2M
Net common stock issuance
-54.48%10.55M
-0.37%23.18M
1,010.29%23.26M
60.91%2.1M
--1.3M
----
558.11%1.46M
5,650.00%222K
-100.03%-4K
648.59%14.49M
Net other financing activities
47.43%-369.23K
-98.96%-702.4K
-117.12%-353.03K
-21.51%2.06M
--2.63M
----
----
-105.05%-85K
10,005.88%1.68M
---17K
Cash from discontinued financing activities
Financing cash flow
-56.37%10.31M
6.19%23.63M
10.94%22.25M
343.49%20.06M
--4.52M
-121.65%-602K
312.00%2.78M
-68.46%675K
-81.01%2.14M
482.33%11.27M
Net cash flow
Beginning cash position
25.03%6.45M
-40.71%5.16M
3,194.94%8.7M
-53.93%264K
--573K
7.39%465K
-72.66%433K
105.18%1.58M
-62.83%772K
286.25%2.08M
Current changes in cash
-193.30%-1.35M
141.05%1.45M
-136.84%-3.52M
3,234.10%9.56M
---305K
1,762.50%596K
102.78%32K
-241.75%-1.15M
162.22%812K
-184.86%-1.31M
Effect of exchange rate changes
62.03%-58.72K
-697.84%-154.64K
-107.05%-19.38K
6,975.00%275K
---4K
----
----
----
----
----
End cash Position
-21.82%5.04M
25.03%6.45M
-48.92%5.16M
3,725.00%10.1M
--264K
128.17%1.06M
7.39%465K
-72.66%433K
105.18%1.58M
-62.81%772K
Free cash from
47.45%-11.66M
1.48%-22.18M
-114.44%-22.52M
-117.48%-10.5M
---4.83M
184.30%1.19M
-6.91%-1.41M
-225.07%-1.32M
277.42%1.05M
206.27%279K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2009(FY)Jun 30, 2008(FY)Jun 30, 2007(FY)Jun 30, 2006(FY)Jun 30, 2005
Operating cash flow (direct method)
Cash income from operating activities 69.18%14.65M4.79%8.66M181.09%8.27M-124.88%-10.19M-4.53M-16.25%37.46M31.28%44.73M42.62%34.07M107.50%23.89M28,390.83%11.51M
Revenue from customers 80.90%12.82M3.80%7.09M--6.83M---------16.25%37.46M31.28%44.73M52.86%34.07M93.60%22.29M28,390.83%11.51M
Other cash income from operating activities 16.42%1.83M9.46%1.57M114.11%1.44M-124.88%-10.19M---4.53M--------------1.6M----
Cash paid 15.65%-26.02M-3.20%-30.84M-29.89M20.72%-35.03M-31.78%-44.19M-50.36%-33.53M-102.19%-22.3M-2,665.32%-11.03M
Payments to suppliers for goods and services 15.65%-26.02M-3.20%-30.84M---29.89M--------20.72%-35.03M-31.78%-44.19M-50.36%-33.53M-102.19%-22.3M-2,665.32%-11.03M
Direct interest paid 30.06%-33.4K70.98%-47.76K---164.56K---------2.60%-670K-30.60%-653K-18.20%-500K-103.37%-423K---208K
Direct interest received -38.31%228.2K228.40%369.89K--112.63K---------43.08%37K116.67%65K42.86%30K-73.42%21K-12.14%79K
Direct tax refund paid --------------------91.20%-63K24.63%-716K---950K--------
Operating cash flow 48.90%-11.17M-0.86%-21.86M-112.62%-21.67M-124.88%-10.19M---4.53M326.70%1.73M13.28%-764K-174.22%-881K234.37%1.19M235.22%355K
Investing cash flow
Cash flow from continuing investing activities -51.06%-489.18K92.10%-323.82K-1,240.12%-4.1M-3.73%-306K-295K73.10%-534K-110.05%-1.99M62.43%-945K80.55%-2.52M-9,503.83%-12.93M
Net PPE purchase and sale 54.46%-38K40.14%-83.44K-36.67%-139.41K---102K----15.37%-545K-47.71%-644K-225.37%-436K-76.32%-134K---76K
Net intangibles purchas and sale -87.69%-451.18K65.81%-240.38K-244.63%-703.05K30.85%-204K---295K-98.22%11K447.79%619K--113K--------
Net business purchase and sale -------------------------215.11%-1.96M73.88%-622K81.72%-2.38M---13.02M
Net investment purchase and sale -----------20.75K------------------------227.77%172K
Net other investing changes -----------3.24M----------------------------
Cash from discontinued investing activities
Investing cash flow -51.06%-489.18K92.10%-323.82K-1,240.12%-4.1M-3.73%-306K---295K73.10%-534K-110.05%-1.99M62.43%-945K80.55%-2.52M-9,503.83%-12.93M
Financing cash flow
Cash flow from continuing financing activities -56.37%10.31M6.19%23.63M10.94%22.25M343.49%20.06M4.52M-121.65%-602K312.00%2.78M-68.46%675K-81.01%2.14M482.33%11.27M
Net issuance payments of debt -83.76%130.8K196.92%805.24K-105.22%-830.86K2,577.10%15.9M--594K-145.61%-602K145.35%1.32M16.96%538K114.38%460K---3.2M
Net common stock issuance -54.48%10.55M-0.37%23.18M1,010.29%23.26M60.91%2.1M--1.3M----558.11%1.46M5,650.00%222K-100.03%-4K648.59%14.49M
Net other financing activities 47.43%-369.23K-98.96%-702.4K-117.12%-353.03K-21.51%2.06M--2.63M---------105.05%-85K10,005.88%1.68M---17K
Cash from discontinued financing activities
Financing cash flow -56.37%10.31M6.19%23.63M10.94%22.25M343.49%20.06M--4.52M-121.65%-602K312.00%2.78M-68.46%675K-81.01%2.14M482.33%11.27M
Net cash flow
Beginning cash position 25.03%6.45M-40.71%5.16M3,194.94%8.7M-53.93%264K--573K7.39%465K-72.66%433K105.18%1.58M-62.83%772K286.25%2.08M
Current changes in cash -193.30%-1.35M141.05%1.45M-136.84%-3.52M3,234.10%9.56M---305K1,762.50%596K102.78%32K-241.75%-1.15M162.22%812K-184.86%-1.31M
Effect of exchange rate changes 62.03%-58.72K-697.84%-154.64K-107.05%-19.38K6,975.00%275K---4K--------------------
End cash Position -21.82%5.04M25.03%6.45M-48.92%5.16M3,725.00%10.1M--264K128.17%1.06M7.39%465K-72.66%433K105.18%1.58M-62.81%772K
Free cash from 47.45%-11.66M1.48%-22.18M-114.44%-22.52M-117.48%-10.5M---4.83M184.30%1.19M-6.91%-1.41M-225.07%-1.32M277.42%1.05M206.27%279K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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