Airtasker (ASX:ART) Cash Flow from Financing: A$8.27 Mil (TTM As of Dec. 2025)


ASX:ART Airtasker Ltd ASX:ART
29 GF Score
Price A$0.23
GF Value A$0.35
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Airtasker Cash Flow from Financing?

Airtasker ASX:ART +9.52% 29 Cash Flow from Financing is A$8.27 Mil as of Dec. 2025. GuruFocus rates ASX:ART with a GF Score™ of 29/100 and a GF Value™ of A$0.35 (Possible Value Trap). 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, Airtasker received A$9.00 Mil more from issuing new shares than it paid to buy back 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 spent A$0.28 Mil on other financial activities. In all, Airtasker earned A$8.71 Mil on financial activities for the six months ended in Dec. 2025.


Airtasker  (ASX:ART) 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.

Airtasker's issuance of stock for the six months ended in Dec. 2025 was A$9.52 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.

Airtasker's repurchase of stock for the six months ended in Dec. 2025 was A$-0.52 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.

Airtasker's net issuance of debt for the six months ended in Dec. 2025 was A$0.00 Mil. Airtasker 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.

Airtasker's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Airtasker 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.

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

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

Airtasker's other financing for the six months ended in Dec. 2025 was A$-0.28 Mil. Airtasker spent A$0.28 Mil on other financial activities.


Airtasker Cash Flow from Financing Related Terms


Airtasker Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Airtasker'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.

Airtasker Cash Flow from Financing Chart

Airtasker Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
35.49 3.14 2.81 -0.99 -1.03

Airtasker Semi-Annual Data
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 -0.49 -0.50 -0.59 -0.44 8.71
ASX:ART
29GF Score
Airtasker Ltd ASX:ART
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Airtasker 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.

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

Airtasker'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$8.27 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$8.27 Mil mean?
Airtasker (ASX:ART) has a Cash Flow from Financing of A$8.27 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Airtasker and its competitors.
Is Airtasker's Cash Flow from Financing too high?
Airtasker's current Cash Flow from Financing is A$8.27 Mil. Overall, Airtasker has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Airtasker's Cash Flow from Financing compare to GOOGL and META?
Airtasker's Cash Flow from Financing of A$8.27 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media 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 Airtasker and its competitors. Airtasker's current Cash Flow from Financing is A$8.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airtasker stock overvalued right now?
Based on GuruFocus' analysis, Airtasker (ASX:ART) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.35, compared to a current price of A$0.23 — trading 34.3% below its estimated fair value. The current Cash Flow from Financing is A$8.27 Mil. Airtasker's overall GF Score™ is 29/100 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 Airtasker (ASX:ART), the current Cash Flow from Financing is A$8.27 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 Airtasker (ASX:ART) Overvalued in 2026?

Based on GuruFocus' analysis, Airtasker stock appears to be undervalued. The current stock price of A$0.23 is trading 34.3% below its estimated GF Value™ of A$0.35. GuruFocus considers Airtasker to be Possible Value Trap.

Key valuation signals for ASX:ART:

  • Cash Flow from Financing: A$8.27 Mil
  • GF Value™: A$0.35 vs. price of A$0.23 (34.3% below fair value)
  • GF Score™: 29/100 with 3 warning signs

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


Airtasker Business Description

Address 24-28 Campbell Street, Level 6, Haymarket, NSW, AUS, 2000
Airtasker Ltd is a community platform that connects people who need to outsource tasks and find local services with those looking to earn money and ready to work. It helps complete home cleaning, handyman jobs, admin work, photography, graphic design, or even website building. The Group operates within two business segments: the 'Established Marketplaces Segment' and the 'New Marketplaces Segment.' The operations of both segments involve online marketplace platforms enabling users to outsource everyday tasks. The company generates the majority of its revenue from the Established Marketplaces Segment and operates in Australia and international markets, with majority of its revenue coming from Australia.
29GF Score

Get the complete analysis for ASX:ART

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

A$0.23
Price
A$0.35
GF Value