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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,
Connexion Mobility paidA$0.44 Mil more to buy back shares than it received from issuing new shares.
It receivedA$0.00 Mil from issuing more debt.
It paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedA$0.00 Mil from paying cash dividends to shareholders.
It receivedA$0.00 Mil on other financial activities.
In all, Connexion MobilityspentA$0.44 Mil on financial activities for the
six
months ended in Dec. 2025.
Connexion Mobility (ASX:CXZ) 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.
Connexion Mobility's issuance of stock for the
six
months ended in Dec. 2025 was A$0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Connexion Mobility's repurchase of stock for the
six
months ended in Dec. 2025 was A$-0.44 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.
Connexion Mobility's net issuance of debt for the
six
months ended in Dec. 2025 was A$0.00 Mil.
Connexion Mobility receivedA$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.
Connexion Mobility's net issuance of preferred for the
six
months ended in Dec. 2025 was A$0.00 Mil.
Connexion Mobility paidA$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.
Connexion Mobility's cash flow for dividends for the
six
months ended in Dec. 2025 was A$0.00 Mil.
Connexion Mobility receivedA$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Connexion Mobility's other financing for the
six
months ended in Dec. 2025 was A$0.00 Mil.
Connexion Mobility receivedA$0.00 Mil on other financial activities.
Connexion Mobility Cash Flow from Financing Related Terms
Connexion Mobility Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Connexion Mobility's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Connexion Mobility Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Connexion Mobility's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.15 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$-1.15 Mil mean?
Connexion Mobility (ASX:CXZ) has a Cash Flow from Financing of A$-1.15 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Connexion Mobility and its competitors.
Is Connexion Mobility's Cash Flow from Financing too high?
Connexion Mobility's current Cash Flow from Financing is A$-1.15 Mil.
How does Connexion Mobility's Cash Flow from Financing compare to UBER and SHOP?
Connexion Mobility's Cash Flow from Financing of A$-1.15 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Connexion Mobility and its competitors. Connexion Mobility's current Cash Flow from Financing is A$-1.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Connexion Mobility stock overvalued right now?
Based on GuruFocus' analysis, Connexion Mobility (ASX:CXZ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.02 — trading 54% below its estimated fair value. The current Cash Flow from Financing is A$-1.15 Mil. 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 Connexion Mobility (ASX:CXZ), the current Cash Flow from Financing is A$-1.15 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.
Connexion Mobility Ltd is engaged in the development and commercialization of fleet management software for the automotive industry. The company provides its Software as a Service (SaaS) solutions, the OnTRAC and Connexion platforms, to various automotive original equipment manufacturers (OEMs) in the United States to manage their Courtesy Transportation Program (CTP), and related mobility needs such as fleet and rental management, toll management, insurance and identity verification, etc. It operates in one segment, specialising in developing information technology solutions for the automotive industries in Australia, the United States of America, Canada, and Mexico. Geographically, the company derives a majority of its revenue from its business in the USA.
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