Amaero International Ltd
AMROFOTCIndustrials● Active
$0.25
+$0.01(+4.33%)
Market Cap$161447843
P/E Ratio—
52W High$0.4602
52W Low$0.14
Amaero International Ltd (AMROF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMROF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($16.08M) | ($18.12M) | ($12.53M) | ($8.62M) | ($6.99M) |
| Depreciation & Amort. | $1.11M | $1.17M | $1.52M | $1.06M | $1.13M |
| Stock-Based Comp. | $2.79M | $0.00M | $0.15M | $0.21M | $0.75M |
| Change in Working Capital | ($4.57M) | ($1.03M) | $0.63M | ($0.82M) | ($0.09M) |
| Net Cash from Operations | ($11.21M) | ($12.60M) | ($10.82M) | ($7.96M) | ($4.88M) |
| Investing Activities | |||||
| Capital Expenditure | ($16.95M) | ($12.23M) | ($1.56M) | ($3.15M) | ($0.36M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.01M) | ($0.03M) | ($0.32M) |
| Sales of Investments | $0.00M | $0.00M | ($0.74M) | $0.05M | $0.64M |
| Net Cash from Investing | ($17.12M) | ($12.60M) | ($0.82M) | ($3.18M) | ($0.68M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.54M) | ($1.35M) | ($0.03M) | ($0.63M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.43M | ($0.39M) | ($0.20M) | $1.79M | ($0.16M) |
| Net Cash from Financing | $33.00M | $28.45M | $8.96M | $10.69M | $12.98M |
| Free Cash Flow | |||||
| Free Cash Flow | ($28.16M) | ($24.83M) | ($12.38M) | ($11.11M) | ($5.24M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · M
Explore more Amaero International Ltd data
About Amaero International Ltd (AMROF) Cash Flow Statement
Amaero International Ltd generated operating cash flow of ($0.01B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -1122.09%. Capital expenditure was ($0.02B).
Frequently asked questions
AMROF · 4 questionsAmaero International Ltd generated free cash flow of ($0.03B) for 2025, down 13.4% year-over-year.
AMROF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10