US Stock MarketDetailed Quotes

4D MEDICAL LTD (FDMDF)

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  • 4.700
  • 0.0000.00%
15min DelayClose Apr 16 13:38 ET
2.77BMarket Cap-16.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4D MEDICAL LTD (FDMDF) 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
95.95%-1.62M
-2,381.23%-40.04M
53.90%-1.61M
-503.12%-3.5M
-580.45K
Capital expenditure reported
----
----
----
----
--371.68K
Net PPE purchase and sale
59.67%-62.96K
62.95%-156.11K
84.08%-421.33K
-359.29%-2.65M
---576.35K
Net intangibles purchase and sale
-34.52%-197.43K
52.65%-146.76K
28.08%-309.98K
-189.93%-430.99K
---148.65K
Net business purchase and sale
99.23%-297.38K
---38.87M
----
----
----
Net other investing changes
-22.13%-1.06M
1.25%-871.37K
-108.79%-882.42K
-86.08%-422.63K
---227.13K
Cash from discontinued investing activities
Investing cash flow
95.95%-1.62M
-2,381.23%-40.04M
53.90%-1.61M
-503.12%-3.5M
---580.45K
Financing cash flow
Cash flow from continuing financing activities
-61.27%12.37M
-25.26%31.94M
4,392.26%42.73M
-101.14%-995.47K
87.55M
Net common stock issuance
-61.88%13.34M
-17.76%35M
--42.56M
----
--89.62M
Net other financing activities
76.13%-972.57K
-1,294.07%-4.07M
117.14%341.16K
23.42%-1.99M
---2.6M
Cash from discontinued financing activities
Financing cash flow
-61.27%12.37M
-25.26%31.94M
4,392.26%42.73M
-101.14%-995.47K
--87.55M
Net cash flow
Beginning cash position
-56.01%30.61M
36.12%69.58M
-36.80%51.11M
859.52%80.88M
--8.43M
Current changes in cash
39.11%-23.73M
-311.09%-38.97M
162.02%18.46M
-141.08%-29.77M
--72.45M
End cash Position
-77.52%6.88M
-56.01%30.61M
36.12%69.58M
-36.80%51.11M
--80.88M
Free cash flow
-11.51%-34.76M
-33.30%-31.17M
17.51%-23.38M
-90.59%-28.35M
---14.87M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 95.95%-1.62M-2,381.23%-40.04M53.90%-1.61M-503.12%-3.5M-580.45K
Capital expenditure reported ------------------371.68K
Net PPE purchase and sale 59.67%-62.96K62.95%-156.11K84.08%-421.33K-359.29%-2.65M---576.35K
Net intangibles purchase and sale -34.52%-197.43K52.65%-146.76K28.08%-309.98K-189.93%-430.99K---148.65K
Net business purchase and sale 99.23%-297.38K---38.87M------------
Net other investing changes -22.13%-1.06M1.25%-871.37K-108.79%-882.42K-86.08%-422.63K---227.13K
Cash from discontinued investing activities
Investing cash flow 95.95%-1.62M-2,381.23%-40.04M53.90%-1.61M-503.12%-3.5M---580.45K
Financing cash flow
Cash flow from continuing financing activities -61.27%12.37M-25.26%31.94M4,392.26%42.73M-101.14%-995.47K87.55M
Net common stock issuance -61.88%13.34M-17.76%35M--42.56M------89.62M
Net other financing activities 76.13%-972.57K-1,294.07%-4.07M117.14%341.16K23.42%-1.99M---2.6M
Cash from discontinued financing activities
Financing cash flow -61.27%12.37M-25.26%31.94M4,392.26%42.73M-101.14%-995.47K--87.55M
Net cash flow
Beginning cash position -56.01%30.61M36.12%69.58M-36.80%51.11M859.52%80.88M--8.43M
Current changes in cash 39.11%-23.73M-311.09%-38.97M162.02%18.46M-141.08%-29.77M--72.45M
End cash Position -77.52%6.88M-56.01%30.61M36.12%69.58M-36.80%51.11M--80.88M
Free cash flow -11.51%-34.76M-33.30%-31.17M17.51%-23.38M-90.59%-28.35M---14.87M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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