EMvision Medical Devices (ASX:EMV) Cash Flow from Financing: A$12.96 Mil (TTM As of Dec. 2025)

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ASX:EMV EMvision Medical Devices Ltd ASX:EMV
20 GF Score
Price A$1.62
! 3 Warning Signs
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What is EMvision Medical Devices Cash Flow from Financing?

EMvision Medical Devices ASX:EMV -4.42% 20 Cash Flow from Financing is A$12.96 Mil as of Dec. 2025. GuruFocus rates ASX:EMV with a GF Score™ of 20/100. 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, EMvision Medical Devices received A$13.16 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$0.07 Mil on other financial activities. In all, EMvision Medical Devices earned A$13.09 Mil on financial activities for the six months ended in Dec. 2025.


EMvision Medical Devices  (ASX:EMV) 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.

EMvision Medical Devices's issuance of stock for the six months ended in Dec. 2025 was A$13.16 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.

EMvision Medical Devices'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.

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

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

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

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

EMvision Medical Devices's other financing for the six months ended in Dec. 2025 was A$-0.07 Mil. EMvision Medical Devices spent A$0.07 Mil on other financial activities.


EMvision Medical Devices Cash Flow from Financing Related Terms


EMvision Medical Devices Cash Flow from Financing Historical Data

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The historical data trend for EMvision Medical Devices'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.

EMvision Medical Devices Cash Flow from Financing Chart

EMvision Medical Devices Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial 8.90 1.08 2.52 15.00 -0.26

EMvision Medical Devices Semi-Annual Data
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 -0.12 15.12 -0.13 -0.13 13.09
ASX:EMV
20GF Score
EMvision Medical Devices Ltd ASX:EMV
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EMvision Medical Devices 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.

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

EMvision Medical Devices'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$12.96 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$12.96 Mil mean?
EMvision Medical Devices (ASX:EMV) has a Cash Flow from Financing of A$12.96 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EMvision Medical Devices and its competitors.
Is EMvision Medical Devices' Cash Flow from Financing too high?
EMvision Medical Devices' current Cash Flow from Financing is A$12.96 Mil. Overall, EMvision Medical Devices has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does EMvision Medical Devices' Cash Flow from Financing compare to ABT and SYK?
EMvision Medical Devices' Cash Flow from Financing of A$12.96 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments 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 EMvision Medical Devices and its competitors. EMvision Medical Devices's current Cash Flow from Financing is A$12.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMvision Medical Devices stock overvalued right now?
EMvision Medical Devices (ASX:EMV) has a current Cash Flow from Financing of A$12.96 Mil. The current Cash Flow from Financing is A$12.96 Mil. EMvision Medical Devices' overall GF Score™ is 20/100 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 EMvision Medical Devices (ASX:EMV), the current Cash Flow from Financing is A$12.96 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.

EMvision Medical Devices Business Description

Address 65 Epping Road, Suite 4.01, Macquarie Park, Sydney, NSW, AUS, 2113
EMvision Medical Devices Ltd is an Australian medical device company. The company is focused on the research and development, and commercialisation of neurodiagnostic technology for stroke diagnosis and monitoring, as well as other medical imaging needs. Its focus is portable, cost-effective, and non-invasive brain scanners, including a bedside device (emu) and an ultra-lightweight pre-hospital device (First Responder). Its first indication targets acute stroke care, with a second planned indication in traumatic brain injury.
20GF Score

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