Tritium DCFC Limited
NASDAQ:DCFC
3.64 (USD) • At close June 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 0 | -32.55 | -32.55 | -28.136 | -28.136 | -30.391 |
| Depreciation & Amortization
| 0 | 0.667 | 0.667 | 0.55 | 0.55 | 0.765 |
| Deferred Income Tax
| 0 | 7.735 | 7.735 | 37.28 | 37.28 | 0.766 |
| Stock Based Compensation
| 0 | 1.773 | 1.773 | 2.718 | 2.718 | 0 |
| Change In Working Capital
| 0 | -27.059 | -27.059 | -29.402 | -29.402 | 4.909 |
| Accounts Receivables
| 0 | 7.887 | 7.887 | -14.422 | -14.422 | 9.5 |
| Change In Inventory
| 0 | -17.395 | -17.395 | -25.576 | -25.576 | -9.904 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -17.551 | -17.551 | 10.596 | 10.596 | 5.313 |
| Other Non Cash Items
| 0 | 15.31 | 15.31 | 14.914 | 14.914 | -6.349 |
| Operating Cash Flow
| 0 | -41.86 | -41.86 | -39.356 | -39.356 | -31.428 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -1.532 | -1.532 | -2.472 | -2.472 | -2.224 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.028 | 0.028 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -1.504 | -1.504 | -2.472 | -2.472 | -2.224 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 23.702 | 23.702 | 39.455 | 39.455 | 65.148 |
| Financing Cash Flow
| 0 | 23.702 | 23.702 | 39.455 | 39.455 | 65.148 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.097 | 0.097 | 1.272 | 1.272 | -0.271 |
| Net Change In Cash
| 0 | -19.565 | -19.565 | -1.101 | -1.101 | 31.225 |
| Cash At End Of Period
| 0 | -19.565 | -19.565 | -1.101 | -1.101 | 31.225 |