Mixed Martial Arts Group (MMA) Cash Flow Statement

In fiscal 2025 (fiscal year ended Jun 30, 2025), Mixed Martial Arts Group used AUD 8.31M of cash in operating activities and spent AUD 2.88K on capital expenditures. That left free cash flow of −AUD 8.31M.

Mixed Martial Arts Group Cash Flow Statement Analysis

Values in millions AUD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Mixed Martial Arts Group Limited (MMA) - Annual data in millions AUD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Operating Activities
Net Income	-26.02	-14.41	-20.60	-11.20
Depreciation & Amortization	1.07	0.52	0.36	0.26
Stock Based Compensation	10.57	4.52	2.37	1.55
Change in Working Capital	2.31	0.17	0.40	1.92
Change in Accounts Receivable	0.04	0.37	0.51	0.13
Change in Accounts Payable	2.22	0.10	-0.15	0.99
Change in Other Working Capital	0.00	3.26	5.10	1.02
Other Operating Activities	3.77	3.26	5.10	-0.59
Net Cash from Operating Activities	-8.31	-9.33	-5.50	-8.06
Investing Activities
Capital Expenditures	0.00	-0.22	-0.37	-0.06
Purchases of Investments	0.00	0.00	0.00	-0.06
Sales/Maturities of Investments	-0.04	0.00	0.05	-1.04
Other Investing Activities	0.00	-0.21	0.03	-0.06
Net Cash from Investing Activities	-0.04	-0.22	0.07	-1.17
Financing Activities
Debt Repayment	-0.96	0.00	8.66	5.68
Common Stock Issued	6.58	9.47	0.00	0.00
Other Financing Activities	-0.07	0.00	0.00	0.00
Net Cash from Financing Activities	6.90	9.42	8.60	5.68
Summary
Effect of Forex Changes on Cash	-0.01	-0.02	-0.04	-0.03
Net Change in Cash	-1.46	-0.14	3.17	-3.57
Cash at Beginning of Period	3.62	3.70	0.57	4.14
Cash at End of Period	2.09	3.54	3.70	0.57
Free Cash Flow	-8.31	-9.55	-5.87	-8.11
Supplemental Disclosures
Interest Paid	0.07	0.06	0.05	0.03

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Mixed Martial Arts Group Cash Flow

What is Mixed Martial Arts Group's free cash flow?

Mixed Martial Arts Group had negative free cash flow of AUD 8.31M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of −AUD 8.31M minus AUD 2.88K of capital expenditures.

How much does Mixed Martial Arts Group spend on capital expenditures?

Mixed Martial Arts Group spent AUD 2.88K on capital expenditures in fiscal 2025, compared with AUD 223.67K a year earlier.

Does Mixed Martial Arts Group pay dividends or buy back shares?

Mixed Martial Arts Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition