Cash flow Nuix Limited

Equities

NXL

AU0000119307

Software

Market Closed - Australian S.E. Other stock markets 02:10:02 2026-05-15 am EDT			5-day change	1st Jan Change
1.430 ^AUD	+5.54%		-3.05%	-20.33%

May. 03	Nuix appoints John Ruthven as CEO and MD	RE
May. 03	Nuix Appoints Permanent CEO	MT

8d0570ba4dd1d257675225.Fc7I6X70YpcOuKeCktC4yM3PrIH0iLLcPlVnjnL1nbw.RY_4pVPDNO9L6vjM_5vbr_uO2sax3uXpWTwW3j-v04VTjfCiEMczok2A4g

Published financial data: NUIX LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	176M	152M	182M	221M	222M
Total Revenues	176M	152M	182M	221M	222M
Cost of Goods Sold, Total	18.85M	18.44M	22.95M	21.64M	22.27M
Gross Profit	157M	134M	160M	199M	199M
Selling General & Admin Expenses, Total	86.08M	111M	108M	118M	111M
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	37.93M	47.81M	58.38M	65.06M	84.23M
Other Operating Expenses	-1.16M	-	-1.32M	-969K	-738K
Other Operating Expenses, Total	123M	159M	165M	182M	195M
Operating Income	34.36M	-24.75M	-5.8M	17.35M	4.62M
Interest Expense, Total	-1.39M	-1.63M	-1.22M	-890K	-1.36M
Interest And Investment Income	-	-	-	292K	1.1M
Net Interest Expenses	-1.39M	-1.63M	-1.22M	-598K	-258K
Currency Exchange Gains (Loss)	-2.02M	2.28M	735K	873K	-1.1M
Other Non Operating Income (Expenses)	-	-	-	-3.05M	-1.59M
EBT, Excl. Unusual Items	30.95M	-24.1M	-6.28M	14.58M	1.66M
Merger & Related Restructuring Charges	-	-	-	-	-
Legal Settlements	-	-	-	-8.55M	-10.6M
Other Unusual Items	-34.91M	-	1.01M	2.14M	-55K
EBT, Incl. Unusual Items	-3.96M	-24.1M	-5.27M	8.17M	-8.99M
Income Tax Expense	-2.55M	-1.31M	315K	3.14M	225K
Earnings From Continuing Operations	-1.41M	-22.79M	-5.59M	5.03M	-9.21M
Net Income to Company	-1.41M	-22.79M	-5.59M	5.03M	-9.21M
Net Income - (IS)	-1.41M	-22.79M	-5.59M	5.03M	-9.21M
Net Income to Common Incl Extra Items	-1.41M	-22.79M	-5.59M	5.03M	-9.21M
Net Income to Common Excl. Extra Items	-1.41M	-22.79M	-5.59M	5.03M	-9.21M
Per Share Items
Net EPS - Basic	-0	-0.07	-0.02	0.02	-0.03
Basic EPS - Continuing Operations	-0	-0.07	-0.02	0.02	-0.03
Basic Weighted Average Shares Outstanding	295M	317M	317M	324M	328M
Net EPS - Diluted	-0	-0.07	-0.02	0.02	-0.03
Diluted EPS - Continuing Operations	-0	-0.07	-0.02	0.02	-0.03
Diluted Weighted Average Shares Outstanding	295M	322M	327M	333M	328M
Normalized Basic EPS	0.07	-0.05	-0.01	0.03	0
Normalized Diluted EPS	0.07	-0.05	-0.01	0.03	0
Supplemental Items
EBITDA	62.02M	8.01M	31.71M	64.51M	56.02M
EBITA	60.73M	6.62M	30.24M	63.48M	54.43M
EBIT	34.36M	-24.75M	-5.8M	17.35M	4.62M
EBITDAR	62.13M	8.32M	32.73M	65.56M	56.55M
Effective Tax Rate - (Ratio)	64.49	5.45	-5.97	38.47	-2.5
Total Current Taxes	5.04M	1.14M	1.12M	2.44M	2.46M
Total Deferred Taxes	-7.59M	-2.46M	-803K	700K	-2.23M
Normalized Net Income	19.35M	-15.07M	-3.93M	9.11M	1.04M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	58K	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	52.4M	60.02M	65.04M	73.54M	68.29M
General and Administrative Expenses	33.58M	50.47M	42.2M	42.94M	42.3M
Research And Development Expense From Footnotes	37.93M	47.81M	58.38M	65.06M	84.23M
Net Rental Expense, Total	106K	313K	1.02M	1.05M	529K
Imputed Operating Lease Interest Expense	45.32K	326K	802K	713K	780K
Imputed Operating Lease Depreciation	60.68K	-13.36K	216K	333K	-251K
Stock-Based Comp., COGS (Total)	-	-	-	48K	140K
Stock-Based Comp., R&D Exp. (Total)	977K	838K	2.34M	1.17M	1.22M
Stock-Based Comp., S&M Exp. (Total)	1.14M	1.4M	1.12M	2.7M	2.86M
Stock-Based Comp., G&A Exp. (Total)	2.51M	763K	57K	2.81M	2.09M
Stock-Based Comp., Other (Total)	-	-	-	-	120K
Total Stock-Based Compensation	4.63M	3M	3.51M	6.72M	6.43M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	70.86M	46.85M	29.59M	38.03M	39.97M
Total Cash And Short Term Investments	70.86M	46.85M	29.59M	38.03M	39.97M
Accounts Receivable, Total	63.77M	50.81M	68.53M	66.84M	97.5M
Other Receivables	152K	2.2M	1.78M	3.34M	3.52M
Total Receivables	63.92M	53.02M	70.31M	70.19M	101M
Prepaid Expenses	6.06M	6.16M	5.5M	5.46M	4.97M
Other Current Assets, Total	-	1.65M	1.48M	1.68M	2.94M
Total Current Assets	141M	108M	107M	115M	149M
Gross Property Plant And Equipment	24.96M	30.34M	29.76M	29.99M	27.2M
Accumulated Depreciation	-13.9M	-16.11M	-18.17M	-19.42M	-21.54M
Net Property Plant And Equipment	11.05M	14.23M	11.59M	10.56M	5.66M
Goodwill	4.14M	18.4M	19.11M	22.3M	22.81M
Other Intangibles, Total	193M	219M	225M	222M	197M
Accounts Receivable Long-Term	-	11.76M	12.57M	21.66M	13.1M
Deferred Tax Assets Long-Term	5.22M	3.33M	3.96M	5.56M	5.92M
Other Long-Term Assets, Total	9.47M	-	-	-	-
Total Assets	364M	374M	380M	397M	393M
Liabilities
Accounts Payable, Total	5.85M	5.31M	4.22M	3.2M	3.12M
Accrued Expenses, Total	6.93M	4.46M	4.99M	5.21M	7.82M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2.64M	2.8M	3.03M	3.19M	2.47M
Current Income Taxes Payable	571K	-	-	-	662K
Unearned Revenue Current, Total	33.83M	32.54M	39M	38.44M	46.37M
Other Current Liabilities	9.86M	24.4M	32.29M	33.58M	22.15M
Total Current Liabilities	59.67M	69.51M	83.52M	83.62M	82.6M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	8.73M	10.85M	8.09M	6.58M	2.55M
Unearned Revenue Non Current	11.53M	16.74M	15.95M	7.68M	5.93M
Deferred Tax Liability Non Current	2.47M	-	-	8.55M	8.9M
Other Non Current Liabilities	542K	7.95M	1.17M	3.95M	2.65M
Total Liabilities	82.93M	105M	109M	110M	103M
Common Stock, Total	371M	371M	371M	377M	379M
Retained Earnings	84.7M	61.91M	56.32M	61.35M	52.13M
Comprehensive Income and Other	-174M	-164M	-156M	-152M	-141M
Total Common Equity	281M	269M	271M	287M	291M
Total Equity	281M	269M	271M	287M	291M
Total Liabilities And Equity	364M	374M	380M	397M	393M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	317M	317M	322M	324M	331M
ECS Total Common Shares Outstanding	317M	317M	317M	324M	331M
Book Value / Share	0.89	0.85	0.85	0.89	0.88
Tangible Book Value	83.66M	31.94M	26.28M	42.76M	70.95M
Tangible Book Value Per Share	0.26	0.1	0.08	0.13	0.21
Total Debt	11.36M	13.65M	11.12M	9.77M	5.02M
Net Debt	-59.5M	-33.2M	-18.47M	-28.26M	-34.96M
Debt Equivalent Oper. Leases	848K	2.5M	8.14M	8.37M	4.23M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	12.05M	14.4M	16.09M	16.59M	18.23M
Full Time Employees	-	-	400	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.41M	-22.79M	-5.59M	5.03M	-9.21M
Depreciation & Amortization - CF	4.57M	3.86M	4.3M	3.68M	5.07M
Amortization of Goodwill and Intangible Assets - (CF)	26.37M	31.37M	36.04M	46.12M	49.81M
Depreciation & Amortization, Total	30.94M	35.22M	40.34M	49.8M	54.88M
Amortization of Deferred Charges, Total - (CF)	203K	428K	362K	309K	301K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	4.63M	3M	3.51M	6.72M	6.43M
Provision and Write-off of Bad Debts	2.22M	1.22M	956K	100K	313K
Other Operating Activities, Total	-868K	-710K	-730K	4.34M	3.01M
Change In Accounts Receivable	-15.88M	9.35M	-19.58M	-6.74M	-22.27M
Change In Accounts Payable	-3.04M	3.44M	-2.58M	-3.58M	-12.56M
Change in Unearned Revenues	-3.07M	3.25M	5.76M	-8.02M	6.42M
Change In Income Taxes	-377K	-543K	-316K	-2.22M	1.84M
Change In Deferred Taxes	216K	-257K	-156K	-512K	-4.97M
Change in Other Net Operating Assets	-2.77M	-1.48M	10.59M	5.12M	2.65M
Cash from Operations	10.8M	30.12M	32.56M	50.34M	26.85M
Capital Expenditure	-1.05M	-2.36M	-1.3M	-741K	-1.58M
Cash Acquisitions	-	-6.86M	-6.89M	-5.36M	8.3K
Sale (Purchase) of Intangible assets	-34.26M	-42.39M	-37.23M	-32.36M	-21.25M
Other Investing Activities, Total	-	-	-	-	-8.3K
Cash from Investing	-35.31M	-51.61M	-45.42M	-38.46M	-22.84M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-25.07M	-	-	-	-
Long-Term Debt Repaid, Total	-3.74M	-2.73M	-2.88M	-2.9M	-4.39M
Total Debt Repaid	-28.81M	-2.73M	-2.88M	-2.9M	-4.39M
Issuance of Common Stock	276M	-	-	-	837K
Repurchase of Common Stock	-	-	-176K	-	-
Other Financing Activities, Total	-189M	-	-1.24M	-544K	-18K
Cash from Financing	58.1M	-2.73M	-4.3M	-3.45M	-3.57M
Foreign Exchange Rate Adjustments	-1.27M	195K	-104K	2K	1.5M
Net Change in Cash	32.33M	-24.02M	-17.26M	8.44M	1.94M
Supplemental Items
Cash Interest Paid	1.46M	1.63M	1.24M	544K	764K
Cash Income Tax Paid (Refund)	195K	385K	277K	1.74M	2.56M
Levered Free Cash Flow	1.13M	-3.76M	-1.39M	33.94M	8.91M
Unlevered Free Cash Flow	1.93M	-2.81M	-642K	34.5M	9.76M
Change In Net Working Capital	19.94M	-18.82M	2.69M	86K	31.91M
Net Debt Issued / Repaid	-28.81M	-2.73M	-2.88M	-2.9M	-4.39M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.34	-4.19	-0.96	2.79	0.73
Return on Total Capital	8.12	-5.38	-1.28	3.75	0.97
Return On Equity %	-0.59	-8.29	-2.07	1.8	-3.19
Return on Common Equity	-0.59	-8.29	-2.07	1.8	-3.19
Margin Analysis
Gross Profit Margin %	89.29	87.89	87.42	90.19	89.94
SG&A Margin	48.89	72.75	59.33	53.27	50.17
EBITDA Margin %	35.23	5.26	17.38	29.24	25.29
EBITA Margin %	34.49	4.34	16.57	28.77	24.57
EBIT Margin %	19.52	-16.25	-3.18	7.87	2.08
Income From Continuing Operations Margin %	-0.8	-14.96	-3.06	2.28	-4.16
Net Income Margin %	-0.8	-14.96	-3.06	2.28	-4.16
Net Avail. For Common Margin %	-0.8	-14.96	-3.06	2.28	-4.16
Normalized Net Income Margin	10.99	-9.89	-2.15	4.13	0.47
Levered Free Cash Flow Margin	0.64	-2.47	-0.76	15.38	4.02
Unlevered Free Cash Flow Margin	1.1	-1.84	-0.35	15.64	4.41
Asset Turnover
Asset Turnover	0.52	0.41	0.48	0.57	0.56
Fixed Assets Turnover	13.37	12.05	14.13	19.91	27.31
Receivables Turnover (Average Receivables)	3.06	2.66	3.06	3.26	2.7
Short Term Liquidity
Current Ratio	2.36	1.55	1.28	1.38	1.8
Quick Ratio	2.26	1.44	1.2	1.29	1.71
Operating Cash Flow to Current Liabilities	0.18	0.43	0.39	0.6	0.33
Days Sales Outstanding (Average Receivables)	119.19	137.29	119.37	112.29	135.41
Average Days Payable Outstanding	122.14	110.42	75.75	62.7	51.83
Long Term Solvency
Total Debt/Equity	4.04	5.07	4.1	3.41	1.73
Total Debt / Total Capital	3.89	4.83	3.94	3.3	1.7
LT Debt/Equity	3.1	4.03	2.99	2.3	0.88
Long-Term Debt / Total Capital	2.98	3.84	2.87	2.22	0.86
Total Liabilities / Total Assets	22.78	28.08	28.64	27.8	26.09
EBIT / Interest Expense	24.67	-15.18	-4.75	19.5	3.39
EBITDA / Interest Expense	46.88	6.42	28.31	75.46	43.66
(EBITDA - Capex) / Interest Expense	46.12	4.98	27.25	74.62	42.49
Total Debt / EBITDA	0.17	1.3	0.32	0.15	0.08
Net Debt / EBITDA	-0.91	-3.17	-0.53	-0.42	-0.59
Total Debt / (EBITDA - Capex)	0.18	1.68	0.33	0.15	0.09
Net Debt / (EBITDA - Capex)	-0.93	-4.09	-0.56	-0.43	-0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.12	-13.49	19.8	20.91	0.4
Gross Profit, 1 Yr. Growth %	1.32	-14.85	19.16	24.73	0.13
EBITDA, 1 Yr. Growth %	4.69	-86.84	243.23	63.19	-13.16
EBITA, 1 Yr. Growth %	5.13	-88.89	285.39	66.8	-14.25
EBIT, 1 Yr. Growth %	-0.49	-174.54	-75.34	760.81	-73.4
Earnings From Cont. Operations, 1 Yr. Growth %	-105.96	1.52K	-75.48	-189.93	-283.31
Net Income, 1 Yr. Growth %	-105.96	1.52K	-75.48	-189.93	-283.31
Normalized Net Income, 1 Yr. Growth %	-4.53	-177.87	-73.93	852.19	-88.58
Diluted EPS Before Extra, 1 Yr. Growth %	-105.96	1.41K	-72.16	-177.67	-293.12
Accounts Receivable, 1 Yr. Growth %	24.5	-20.31	34.87	-2.47	45.86
Net Property, Plant and Equip., 1 Yr. Growth %	-27.68	28.72	-18.54	-8.85	-46.45
Total Assets, 1 Yr. Growth %	16.08	2.78	1.46	4.61	-0.92
Tangible Book Value, 1 Yr. Growth %	-5.09K	-61.82	-17.74	62.74	65.92
Common Equity, 1 Yr. Growth %	43.79	-4.27	0.66	5.85	1.43
Cash From Operations, 1 Yr. Growth %	-81.56	178.86	9.05	54.6	-46.66
Capital Expenditures, 1 Yr. Growth %	-22.44	124.36	-44.87	-43	113.9
Levered Free Cash Flow, 1 Yr. Growth %	-96.78	-1.03K	25.75	871.24	-73.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.67	-333.32	319.61	713.02	-71.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.3	-6.94	1.8	20.35	10.18
Gross Profit, 2 Yr. CAGR %	7.32	-7.12	0.73	21.91	11.76
EBITDA, 2 Yr. CAGR %	23.41	-63.23	-27.82	164.23	19.05
EBITA, 2 Yr. CAGR %	24.49	-66.16	-28.76	184.43	19.6
EBIT, 2 Yr. CAGR %	24.13	-15.34	-58.2	-14.1	51.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.06	-1.7	99.38	-53.04	28.39
Net Income, 2 Yr. CAGR %	-69.06	-1.7	99.38	-53.04	28.39
Normalized Net Income, 2 Yr. CAGR %	17.29	-13.77	-54.94	-22.23	4.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-70.66	-5.25	104.89	-53.49	22.48
Accounts Receivable, 2 Yr. CAGR %	19.17	-0.4	3.67	14.69	19.27
Net Property, Plant and Equip., 2 Yr. CAGR %	88.29	-3.51	2.4	-13.83	-30.13
Total Assets, 2 Yr. CAGR %	19.97	9.23	2.11	3.02	1.81
Tangible Book Value, 2 Yr. CAGR %	100.38	336.3	-43.96	15.7	64.32
Common Equity, 2 Yr. CAGR %	22.14	17.32	-1.84	3.22	3.62
Cash From Operations, 2 Yr. CAGR %	-23.54	-28.28	73.63	29.84	-9.19
Capital Expenditures, 2 Yr. CAGR %	-8.63	31.92	11.22	-43.94	10.42
Levered Free Cash Flow, 2 Yr. CAGR %	-89.01	-67.24	85.84	454.02	59.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-85.58	-72.14	-26.99	1.4K	51.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.59	0.48	1.24	7.81	13.3
Gross Profit, 3 Yr. CAGR %	12.72	-0.65	0.92	8.17	14.17
EBITDA, 3 Yr. CAGR %	36.27	-41.85	-18.81	1.96	82.35
EBITA, 3 Yr. CAGR %	39.67	-44.73	-19.41	2.14	90.72
EBIT, 3 Yr. CAGR %	34.91	3.53	-44.83	-19.45	-41.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.61	15.78	-38.12	52.9	-26.06
Net Income, 3 Yr. CAGR %	-49.61	15.78	-38.12	52.9	-26.06
Normalized Net Income, 3 Yr. CAGR %	31.34	2.32	-42.13	-22.2	-58.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.8	9.08	-37	48.29	-25.25
Accounts Receivable, 3 Yr. CAGR %	23.02	4.21	10.19	1.58	24.26
Net Property, Plant and Equip., 3 Yr. CAGR %	54.2	65.87	-8.81	-1.5	-26.46
Total Assets, 3 Yr. CAGR %	36.26	13.94	6.57	2.94	1.69
Tangible Book Value, 3 Yr. CAGR %	105.13	15.3	150.18	-20.05	30.47
Common Equity, 3 Yr. CAGR %	48.76	12.61	11.48	0.66	2.62
Cash From Operations, 3 Yr. CAGR %	-20.58	17.7	-17.77	67.04	-3.48
Capital Expenditures, 3 Yr. CAGR %	-21.64	23.27	-1.37	-11	-12.4
Levered Free Cash Flow, 3 Yr. CAGR %	-35.47	-65.72	-65.89	338.47	100.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.74	-68.83	-73.92	205.97	299.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	8.33	8.72	8	4.72
Gross Profit, 5 Yr. CAGR %	-	6.72	7.76	7.83	5.13
EBITDA, 5 Yr. CAGR %	-	-19.82	5.29	9.63	-1.11
EBITA, 5 Yr. CAGR %	-	-21	6.29	10.12	-1.18
EBIT, 5 Yr. CAGR %	-	9.8	-16.15	-4.89	-33.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	21.68	-12.65	-19.3	-17.14
Net Income, 5 Yr. CAGR %	-	21.68	-12.65	-19.3	-17.14
Normalized Net Income, 5 Yr. CAGR %	-	12.75	-14.38	-8.31	-44.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-	19.08	-12.95	-22.44	-17.81
Accounts Receivable, 5 Yr. CAGR %	-	11.33	14.88	8.28	13.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-	36.16	30.91	27.65	-18.02
Total Assets, 5 Yr. CAGR %	-	26.47	21.41	9.44	4.64
Tangible Book Value, 5 Yr. CAGR %	-	21.34	22.07	15.46	111.46
Common Equity, 5 Yr. CAGR %	-	30.9	25.97	8.76	8.27
Cash From Operations, 5 Yr. CAGR %	-	3.45	8.6	22.2	-14.44
Capital Expenditures, 5 Yr. CAGR %	-	9.85	-9.86	-10.06	3.19
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-19.82	-18.32	-23.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-29.67	-17.96	-23.06