Universal Biosensors, Inc. Financing Cash Flow
Universal Biosensors, Inc. reported Financing Cash Flow of -AUD 491.71 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-04
- Universal Biosensors, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -254.13K AUD, a 102.78% decline year-over-year.
- Universal Biosensors, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -237.59K AUD, a 108.91% decline year-over-year.
- Universal Biosensors, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -5.00 AUD.
- Universal Biosensors, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -699.64K AUD.
- Universal Biosensors, Inc. net cash provided by (used in) financing activities for fiscal 2024 was 11.10M AUD.
- Universal Biosensors, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -82.84K AUD, a 100.33% decline from fiscal 2022.
- Universal Biosensors, Inc. net cash provided by (used in) financing activities for fiscal 2022 was 25.01M AUD, a 26056.68% increase from fiscal 2021.
- Universal Biosensors, Inc. net cash provided by (used in) financing activities for fiscal 2021 was 95.62K AUD, a 119.09% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -254.13K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -491.71K AUD 10-Q · filed 2025-08-04 | -491.72K AUD derived: sum of 3 quarters · filed 2025-08-04 | -1.19M AUD derived: sum of 4 quarters · filed 2025-08-04 |
| 2025-03-31 | -237.59K AUD 10-Q · filed 2025-05-12 | -237.59K AUD derived: sum of 2 quarters · filed 2025-05-12 | -937.23K AUD derived: sum of 3 quarters · filed 2025-05-12 | 8.19M AUD derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-12-31 | -5.00 AUD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -699.64K AUD derived: sum of 2 quarters · filed 2025-02-26 | 8.43M AUD derived: sum of 3 quarters · filed 2025-08-04 | 11.10M AUD 10-K · filed 2025-02-26 |
| 2024-09-30 | -699.64K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | 8.43M AUD derived: sum of 2 quarters · filed 2025-08-04 | 11.10M AUD 10-Q · filed 2024-10-31 | 11.05M AUD derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-06-30 | 9.13M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | 11.80M AUD 10-Q · filed 2025-08-04 | 11.75M AUD derived: sum of 3 quarters · filed 2025-08-04 | 11.39M AUD derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-03-31 | 2.67M AUD 10-Q · filed 2025-05-12 | 2.62M AUD derived: sum of 2 quarters · filed 2025-05-12 | 2.26M AUD derived: sum of 3 quarters · filed 2025-05-12 | 1.91M AUD derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -46.65K AUD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -403.49K AUD derived: sum of 2 quarters · filed 2025-02-26 | -755.48K AUD derived: sum of 3 quarters · filed 2025-02-26 | -82.84K AUD 10-K · filed 2025-02-26 |
| 2023-09-30 | -356.84K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -708.83K AUD derived: sum of 2 quarters · filed 2024-10-31 | -36.19K AUD 10-Q · filed 2024-10-31 | -37.51K AUD derived: sum of 4 quarters · filed 2024-10-31 |
| 2023-06-30 | -351.99K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | 320.65K AUD 10-Q · filed 2024-08-02 | 319.34K AUD derived: sum of 3 quarters · filed 2024-08-02 | 49.81K AUD derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | 672.64K AUD 10-Q · filed 2024-05-02 | 671.32K AUD derived: sum of 2 quarters · filed 2024-05-02 | 401.80K AUD derived: sum of 3 quarters · filed 2024-05-02 | 25.12M AUD derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -1.32K AUD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -270.84K AUD derived: sum of 2 quarters · filed 2024-02-29 | 24.45M AUD derived: sum of 3 quarters · filed 2024-02-29 | 25.01M AUD 10-K · filed 2024-02-29 |
| 2022-09-30 | -269.52K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | 24.45M AUD derived: sum of 2 quarters · filed 2023-10-30 | 25.01M AUD 10-Q · filed 2023-10-30 | 25.02M AUD derived: sum of 4 quarters · filed 2023-10-30 |
| 2022-06-30 | 24.72M AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | 25.28M AUD 10-Q · filed 2023-07-31 | 25.29M AUD derived: sum of 3 quarters · filed 2023-07-31 | 25.29M AUD derived: sum of 4 quarters · filed 2023-07-31 |
| 2022-03-31 | 560.79K AUD 10-Q · filed 2023-05-11 | 570.11K AUD derived: sum of 2 quarters · filed 2023-05-11 | 571.24K AUD derived: sum of 3 quarters · filed 2023-05-11 | 633.87K AUD derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | 9.31K AUD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | 10.45K AUD derived: sum of 2 quarters · filed 2023-02-24 | 73.08K AUD derived: sum of 3 quarters · filed 2023-02-24 | 95.62K AUD 10-K · filed 2023-02-24 |
| 2021-09-30 | 1.14K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | 63.76K AUD derived: sum of 2 quarters · filed 2022-10-27 | 86.31K AUD 10-Q · filed 2022-10-27 | 86.31K AUD derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | 62.63K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | 85.17K AUD 10-Q · filed 2022-08-10 | 85.17K AUD derived: sum of 3 quarters · filed 2022-08-10 | 85.17K AUD derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | 22.55K AUD 10-Q · filed 2022-04-29 | 22.55K AUD derived: sum of 2 quarters · filed 2022-04-29 | 22.55K AUD derived: sum of 3 quarters · filed 2022-04-29 | 66.19K AUD derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-12-31 | 0.00 AUD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | 0.00 AUD derived: sum of 2 quarters · filed 2022-02-24 | 43.64K AUD derived: sum of 3 quarters · filed 2022-02-24 | 43.64K AUD 10-K · filed 2022-02-24 |
| 2020-09-30 | 0.00 AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | 43.64K AUD derived: sum of 2 quarters · filed 2021-10-29 | 43.64K AUD 10-Q · filed 2021-10-29 | 43.64K AUD derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | 43.64K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | 43.64K AUD 10-Q · filed 2021-08-06 | 43.64K AUD derived: sum of 3 quarters · filed 2021-08-06 | 43.64K AUD derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | 0.00 AUD 10-Q · filed 2021-04-30 | 0.00 AUD derived: sum of 2 quarters · filed 2021-04-30 | 0.00 AUD derived: sum of 3 quarters · filed 2021-04-30 | 3.40K AUD derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | 0.00 AUD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | 0.00 AUD derived: sum of 2 quarters · filed 2021-02-24 | 3.40K AUD derived: sum of 3 quarters · filed 2021-02-24 | 3.40K AUD 10-K · filed 2021-02-24 |
| 2019-09-30 | 0.00 AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | 3.40K AUD derived: sum of 2 quarters · filed 2020-10-29 | 3.40K AUD 10-Q · filed 2020-10-29 | -20.69M AUD derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | 3.40K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | 3.40K AUD 10-Q · filed 2020-07-24 | -20.69M AUD derived: sum of 3 quarters · filed 2020-07-24 | -20.69M AUD derived: sum of 4 quarters · filed 2020-07-24 |
| 2019-03-31 | 0.00 AUD 10-Q · filed 2020-04-24 | -20.69M AUD derived: sum of 2 quarters · filed 2020-04-24 | -20.69M AUD derived: sum of 3 quarters · filed 2020-04-24 | -20.69M AUD derived: sum of 4 quarters · filed 2020-04-24 |
| 2018-12-31 | -20.69M AUD derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -20.69M AUD derived: sum of 2 quarters · filed 2020-02-26 | -20.69M AUD derived: sum of 3 quarters · filed 2020-02-26 | -20.95M AUD 10-K · filed 2020-02-26 |
| 2018-09-30 | 0.00 AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | 0.00 AUD derived: sum of 2 quarters · filed 2019-11-04 | -256.41K AUD 10-Q · filed 2019-11-04 | -291.23K AUD derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | 0.00 AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -256.41K AUD 10-Q · filed 2019-07-25 | -291.23K AUD derived: sum of 3 quarters · filed 2019-07-25 | -360.87K AUD derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-03-31 | -256.41K AUD 10-Q · filed 2019-04-30 | -291.23K AUD derived: sum of 2 quarters · filed 2019-04-30 | -360.87K AUD derived: sum of 3 quarters · filed 2019-04-30 | |
| 2017-12-31 | -34.82K AUD derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -104.46K AUD derived: sum of 2 quarters · filed 2019-02-22 | -368.86K AUD 10-K · filed 2019-02-22 | |
| 2017-09-30 | -69.64K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -334.04K AUD 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | -264.41K AUD 10-Q · filed 2018-08-13 | |||
| 2013-12-31 | 16.02M AUD derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | 15.78M AUD derived: sum of 2 quarters · filed 2014-03-13 | 15.76M AUD derived: sum of 3 quarters · filed 2014-03-13 | 16.34M AUD 10-K · filed 2014-03-13 |
| 2013-09-30 | -238.13K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -252.93K AUD derived: sum of 2 quarters · filed 2013-10-30 | 322.67K AUD 10-Q · filed 2013-10-30 | 12.70M AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2013-06-30 | -14.80K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | 560.81K AUD 10-Q · filed 2013-08-01 | 12.94M AUD derived: sum of 3 quarters · filed 2014-03-13 | 12.71M AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2013-03-31 | 575.60K AUD 10-Q · filed 2013-05-01 | 12.96M AUD derived: sum of 2 quarters · filed 2014-03-13 | 12.73M AUD derived: sum of 3 quarters · filed 2014-03-13 | 12.51M AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-12-31 | 12.38M AUD derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | 12.15M AUD derived: sum of 2 quarters · filed 2014-03-13 | 11.93M AUD derived: sum of 3 quarters · filed 2014-03-13 | 12.55M AUD 10-K · filed 2014-03-13 |
| 2012-09-30 | -230.43K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -448.56K AUD derived: sum of 2 quarters · filed 2013-10-30 | 167.44K AUD 10-Q · filed 2013-10-30 | 169.96K AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -218.13K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | 397.87K AUD 10-Q · filed 2013-08-01 | 400.39K AUD derived: sum of 3 quarters · filed 2014-03-13 | 404.39K AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | 616.00K AUD 10-Q · filed 2013-05-01 | 618.52K AUD derived: sum of 2 quarters · filed 2014-03-13 | 622.52K AUD derived: sum of 3 quarters · filed 2014-03-13 | 629.38K AUD derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | 2.52K AUD derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | 6.52K AUD derived: sum of 2 quarters · filed 2014-03-13 | 13.38K AUD derived: sum of 3 quarters · filed 2014-03-13 | 79.50K AUD 10-K · filed 2014-03-13 |
| 2011-09-30 | 4.00K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | 10.86K AUD derived: sum of 2 quarters · filed 2012-10-29 | 76.99K AUD 10-Q · filed 2012-10-29 | 611.23K AUD derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | 6.86K AUD derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | 72.99K AUD 10-Q · filed 2012-08-06 | 607.23K AUD derived: sum of 3 quarters · filed 2013-03-12 | 697.61K AUD derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | 66.13K AUD 10-Q · filed 2012-05-02 | 600.37K AUD derived: sum of 2 quarters · filed 2013-03-12 | 690.75K AUD derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | 534.24K AUD derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | 624.62K AUD derived: sum of 2 quarters · filed 2013-03-12 | 715.30K AUD 10-K · filed 2013-03-12 | |
| 2010-09-30 | 90.38K AUD derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | 181.06K AUD 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | 90.68K AUD 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | 79.00K AUD 10-K · filed 2012-03-13 |