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Freelancer Ltd (FLN)

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  • 0.152
  • +0.017+12.59%
20min DelayMarket Closed Apr 24 15:03 AET
68.54MMarket Cap30.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Freelancer Ltd (FLN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
4.91%56.1M
-3.96%53.48M
-4.21%55.68M
-4.69%58.13M
4.61%60.99M
2.33%58.3M
11.07%56.97M
1.26%51.3M
-2.52%50.66M
34.94%51.97M
Revenue from customers
4.91%56.1M
-3.96%53.48M
-4.21%55.68M
-4.69%58.13M
4.61%60.99M
2.33%58.3M
11.07%56.97M
1.26%51.3M
-2.52%50.66M
34.94%51.97M
Cash paid
-1.01%-46.81M
10.98%-46.34M
13.90%-52.05M
-7.65%-60.46M
-13.54%-56.16M
9.51%-49.47M
-4.49%-54.67M
-2.09%-52.32M
-8.03%-51.24M
-27.41%-47.43M
Payments to suppliers for goods and services
-1.01%-46.81M
10.98%-46.34M
13.90%-52.05M
-7.65%-60.46M
-13.54%-56.16M
9.51%-49.47M
-4.49%-54.67M
-2.09%-52.32M
-8.03%-51.24M
-27.41%-47.43M
Direct interest paid
36.68%-832K
23.47%-1.31M
-3.87%-1.72M
18.73%-1.65M
-137.62%-2.03M
-338.97%-856K
---195K
----
----
----
Direct interest received
32.78%239K
21.62%180K
49.49%148K
76.79%99K
14.29%56K
28.95%49K
72.73%38K
-52.17%22K
-67.14%46K
-17.65%140K
Direct tax refund paid
-514.56%-971K
16.40%-158K
35.93%-189K
-43.90%-295K
-79.82%-205K
-25.27%-114K
-555.00%-91K
171.43%20K
85.86%-28K
-4,060.00%-198K
Operating cash flow
32.30%7.73M
212.45%5.85M
144.77%1.87M
-258.12%-4.18M
-66.60%2.64M
284.87%7.91M
310.01%2.06M
-72.36%-979K
-112.69%-568K
207.00%4.48M
Investing cash flow
Cash flow from continuing investing activities
-220.65%-295K
-73.58%-92K
64.43%-53K
98.16%-149K
-3,149.40%-8.09M
-9.69%-249K
-773.08%-227K
96.37%-26K
68.54%-717K
79.71%-2.28M
Net PPE purchase and sale
-209.78%-285K
-73.58%-92K
64.19%-53K
65.50%-148K
-94.12%-429K
2.21%-221K
-276.67%-226K
80.20%-60K
29.21%-303K
55.74%-428K
Net intangibles purchas and sale
---10K
----
----
99.99%-1K
-27,264.29%-7.66M
-2,700.00%-28K
-102.94%-1K
104.59%34K
60.02%-740K
-23,037.50%-1.85M
Net other investing changes
----
----
----
----
----
----
----
-73.62%86K
--326K
----
Cash from discontinued investing activities
Investing cash flow
-220.65%-295K
-73.58%-92K
64.43%-53K
98.16%-149K
-3,149.40%-8.09M
-9.69%-249K
-773.08%-227K
96.37%-26K
68.54%-717K
79.71%-2.28M
Financing cash flow
Cash flow from continuing financing activities
-39.52%-6.91M
-17.95%-4.96M
-9.26%-4.2M
-856.89%-3.85M
119.96%508K
7.49%-2.55M
-1,645.51%-2.75M
147.59%178K
-185.00%-374K
-97.76%440K
Net issuance payments of debt
----
----
----
----
89.20%333K
--176K
----
--121K
----
272.88%440K
Net common stock issuance
----
----
----
----
--3.65M
----
496.49%340K
-80.94%57K
--299K
----
Net other financing activities
-39.52%-6.91M
-17.95%-4.96M
-9.26%-4.2M
-10.52%-3.85M
-27.86%-3.48M
55.99%-2.72M
---6.18M
----
---374K
----
Cash from discontinued financing activities
Financing cash flow
-39.52%-6.91M
-17.95%-4.96M
-9.26%-4.2M
-856.89%-3.85M
119.96%508K
7.49%-2.55M
-1,645.51%-2.75M
147.59%178K
-185.00%-374K
-97.76%440K
Net cash flow
Beginning cash position
9.50%23.16M
-9.44%21.15M
-22.95%23.36M
-11.72%30.32M
7.27%34.34M
-3.60%32.01M
4.08%33.21M
-8.25%31.91M
7.86%34.78M
59.55%32.25M
Current changes in cash
-34.17%526K
133.53%799K
70.84%-2.38M
-65.45%-8.17M
-196.50%-4.94M
655.21%5.12M
-11.49%-922K
50.15%-827K
-162.91%-1.66M
-73.30%2.64M
Effect of exchange rate changes
-163.06%-763K
579.78%1.21M
-85.35%178K
32.79%1.22M
132.77%915K
-915.27%-2.79M
-112.91%-275K
275.74%2.13M
-1,065.38%-1.21M
-104.81%-104K
End cash Position
-1.02%22.93M
9.50%23.16M
-9.44%21.15M
-22.95%23.36M
-11.72%30.32M
7.27%34.34M
-3.60%32.01M
4.08%33.21M
-8.25%31.91M
7.86%34.78M
Free cash from
29.28%7.44M
216.50%5.75M
142.01%1.82M
20.56%-4.33M
-171.09%-5.45M
319.03%7.66M
264.18%1.83M
30.85%-1.11M
-173.33%-1.61M
354.87%2.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 4.91%56.1M-3.96%53.48M-4.21%55.68M-4.69%58.13M4.61%60.99M2.33%58.3M11.07%56.97M1.26%51.3M-2.52%50.66M34.94%51.97M
Revenue from customers 4.91%56.1M-3.96%53.48M-4.21%55.68M-4.69%58.13M4.61%60.99M2.33%58.3M11.07%56.97M1.26%51.3M-2.52%50.66M34.94%51.97M
Cash paid -1.01%-46.81M10.98%-46.34M13.90%-52.05M-7.65%-60.46M-13.54%-56.16M9.51%-49.47M-4.49%-54.67M-2.09%-52.32M-8.03%-51.24M-27.41%-47.43M
Payments to suppliers for goods and services -1.01%-46.81M10.98%-46.34M13.90%-52.05M-7.65%-60.46M-13.54%-56.16M9.51%-49.47M-4.49%-54.67M-2.09%-52.32M-8.03%-51.24M-27.41%-47.43M
Direct interest paid 36.68%-832K23.47%-1.31M-3.87%-1.72M18.73%-1.65M-137.62%-2.03M-338.97%-856K---195K------------
Direct interest received 32.78%239K21.62%180K49.49%148K76.79%99K14.29%56K28.95%49K72.73%38K-52.17%22K-67.14%46K-17.65%140K
Direct tax refund paid -514.56%-971K16.40%-158K35.93%-189K-43.90%-295K-79.82%-205K-25.27%-114K-555.00%-91K171.43%20K85.86%-28K-4,060.00%-198K
Operating cash flow 32.30%7.73M212.45%5.85M144.77%1.87M-258.12%-4.18M-66.60%2.64M284.87%7.91M310.01%2.06M-72.36%-979K-112.69%-568K207.00%4.48M
Investing cash flow
Cash flow from continuing investing activities -220.65%-295K-73.58%-92K64.43%-53K98.16%-149K-3,149.40%-8.09M-9.69%-249K-773.08%-227K96.37%-26K68.54%-717K79.71%-2.28M
Net PPE purchase and sale -209.78%-285K-73.58%-92K64.19%-53K65.50%-148K-94.12%-429K2.21%-221K-276.67%-226K80.20%-60K29.21%-303K55.74%-428K
Net intangibles purchas and sale ---10K--------99.99%-1K-27,264.29%-7.66M-2,700.00%-28K-102.94%-1K104.59%34K60.02%-740K-23,037.50%-1.85M
Net other investing changes -----------------------------73.62%86K--326K----
Cash from discontinued investing activities
Investing cash flow -220.65%-295K-73.58%-92K64.43%-53K98.16%-149K-3,149.40%-8.09M-9.69%-249K-773.08%-227K96.37%-26K68.54%-717K79.71%-2.28M
Financing cash flow
Cash flow from continuing financing activities -39.52%-6.91M-17.95%-4.96M-9.26%-4.2M-856.89%-3.85M119.96%508K7.49%-2.55M-1,645.51%-2.75M147.59%178K-185.00%-374K-97.76%440K
Net issuance payments of debt ----------------89.20%333K--176K------121K----272.88%440K
Net common stock issuance ------------------3.65M----496.49%340K-80.94%57K--299K----
Net other financing activities -39.52%-6.91M-17.95%-4.96M-9.26%-4.2M-10.52%-3.85M-27.86%-3.48M55.99%-2.72M---6.18M-------374K----
Cash from discontinued financing activities
Financing cash flow -39.52%-6.91M-17.95%-4.96M-9.26%-4.2M-856.89%-3.85M119.96%508K7.49%-2.55M-1,645.51%-2.75M147.59%178K-185.00%-374K-97.76%440K
Net cash flow
Beginning cash position 9.50%23.16M-9.44%21.15M-22.95%23.36M-11.72%30.32M7.27%34.34M-3.60%32.01M4.08%33.21M-8.25%31.91M7.86%34.78M59.55%32.25M
Current changes in cash -34.17%526K133.53%799K70.84%-2.38M-65.45%-8.17M-196.50%-4.94M655.21%5.12M-11.49%-922K50.15%-827K-162.91%-1.66M-73.30%2.64M
Effect of exchange rate changes -163.06%-763K579.78%1.21M-85.35%178K32.79%1.22M132.77%915K-915.27%-2.79M-112.91%-275K275.74%2.13M-1,065.38%-1.21M-104.81%-104K
End cash Position -1.02%22.93M9.50%23.16M-9.44%21.15M-22.95%23.36M-11.72%30.32M7.27%34.34M-3.60%32.01M4.08%33.21M-8.25%31.91M7.86%34.78M
Free cash from 29.28%7.44M216.50%5.75M142.01%1.82M20.56%-4.33M-171.09%-5.45M319.03%7.66M264.18%1.83M30.85%-1.11M-173.33%-1.61M354.87%2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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