Audinate Group (ASX:AD8) Cash Flow from Financing: A$-1.48 Mil (TTM As of Dec. 2025)

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ASX:AD8 Audinate Group Ltd ASX:AD8
67 GF Score
Price A$1.86
GF Value A$7.85
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Audinate Group Cash Flow from Financing?

Audinate Group ASX:AD8 -6.30% 67 Cash Flow from Financing is A$-1.48 Mil as of Dec. 2025. GuruFocus rates ASX:AD8 with a GF Score™ of 67/100 and a GF Value™ of A$7.85 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Audinate Group paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, Audinate Group spent A$0.00 Mil on financial activities for the six months ended in Dec. 2025.


Audinate Group  (ASX:AD8) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Audinate Group's issuance of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Audinate Group's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Audinate Group's net issuance of debt for the six months ended in Dec. 2025 was A$0.00 Mil. Audinate Group received A$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Audinate Group's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Audinate Group paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Audinate Group's cash flow for dividends for the six months ended in Dec. 2025 was A$0.00 Mil. Audinate Group received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Audinate Group's other financing for the six months ended in Dec. 2025 was A$0.00 Mil. Audinate Group received A$0.00 Mil on other financial activities.


Audinate Group Cash Flow from Financing Related Terms


Audinate Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Audinate Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Audinate Group Cash Flow from Financing Chart

Audinate Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 38.14 -0.74 -0.95 66.91 -1.38

Audinate Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.39 -0.49 -0.53 -0.85 -0.62
ASX:AD8
67GF Score
Audinate Group Ltd ASX:AD8
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Audinate Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Audinate Group's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Audinate Group's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$-1.48 Mil mean?
Audinate Group (ASX:AD8) has a Cash Flow from Financing of A$-1.48 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Audinate Group and its competitors.
Is Audinate Group's Cash Flow from Financing too high?
Audinate Group's current Cash Flow from Financing is A$-1.48 Mil. Overall, Audinate Group has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Audinate Group's Cash Flow from Financing compare to APH and GLW?
Audinate Group's Cash Flow from Financing of A$-1.48 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Audinate Group and its competitors. Audinate Group's current Cash Flow from Financing is A$-1.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audinate Group stock overvalued right now?
Based on GuruFocus' analysis, Audinate Group (ASX:AD8) is currently considered Significantly Undervalued. The stock's GF Value™ is A$7.85, compared to a current price of A$1.86 — trading 76.3% below its estimated fair value. The current Cash Flow from Financing is A$-1.48 Mil. Audinate Group's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Audinate Group (ASX:AD8), the current Cash Flow from Financing is A$-1.48 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Audinate Group (ASX:AD8) Overvalued in 2026?

Based on GuruFocus' analysis, Audinate Group stock appears to be undervalued. The current stock price of A$1.86 is trading 76.3% below its estimated GF Value™ of A$7.85. GuruFocus considers Audinate Group to be Significantly Undervalued.

Key valuation signals for ASX:AD8:

  • Cash Flow from Financing: A$-1.48 Mil
  • GF Value™: A$7.85 vs. price of A$1.86 (76.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the ASX:AD8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Audinate Group Business Description

Other Exchanges AUDGF:USA
Address 64 Kippax Street, Level 7, Surry Hills, NSW, AUS, 2010
Audinate is a founder-led networking technology company for the professional AV industry. Audinate's Dante protocol is the world's most widely used protocol for digital audio networking. Over 500 OEM brands license the Dante protocol for around 5,000 products.
67GF Score

Get the complete analysis for ASX:AD8

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.86
Price
A$7.85
GF Value