RemSense Technologies (ASX:REM) Cash Flow from Financing: A$0.67 Mil (TTM As of Dec. 2025)

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What is RemSense Technologies Cash Flow from Financing?

RemSense Technologies ASX:REM Cash Flow from Financing is A$0.67 Mil as of Dec. 2025. The stock has 4 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, RemSense Technologies received A$0.70 Mil more from issuing new shares than it paid to buy back shares. It received A$0.05 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$0.02 Mil on other financial activities. In all, RemSense Technologies earned A$0.73 Mil on financial activities for the six months ended in Dec. 2025.


RemSense Technologies  (ASX:REM) 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.

RemSense Technologies's issuance of stock for the six months ended in Dec. 2025 was A$0.75 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.

RemSense Technologies's repurchase of stock for the six months ended in Dec. 2025 was A$-0.05 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.

RemSense Technologies's net issuance of debt for the six months ended in Dec. 2025 was A$0.05 Mil. RemSense Technologies received A$0.05 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.

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

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

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

RemSense Technologies's other financing for the six months ended in Dec. 2025 was A$-0.02 Mil. RemSense Technologies spent A$0.02 Mil on other financial activities.


RemSense Technologies Cash Flow from Financing Related Terms


RemSense Technologies Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for RemSense Technologies'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.

RemSense Technologies Cash Flow from Financing Chart

RemSense Technologies Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
4.22 1.22 1.47 -0.24

RemSense Technologies Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 0.90 0.58 -0.19 -0.05 0.73

RemSense Technologies 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.

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

RemSense Technologies'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$0.67 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$0.67 Mil mean?
RemSense Technologies (ASX:REM) has a Cash Flow from Financing of A$0.67 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for RemSense Technologies and its competitors.
Is RemSense Technologies' Cash Flow from Financing too high?
RemSense Technologies' current Cash Flow from Financing is A$0.67 Mil.
How does RemSense Technologies' Cash Flow from Financing compare to IBM and ACN?
RemSense Technologies' Cash Flow from Financing of A$0.67 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 RemSense Technologies and its competitors. RemSense Technologies's current Cash Flow from Financing is A$0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RemSense Technologies stock overvalued right now?
Based on GuruFocus' analysis, RemSense Technologies (ASX:REM) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 15% above its estimated fair value. The current Cash Flow from Financing is A$0.67 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 RemSense Technologies (ASX:REM), the current Cash Flow from Financing is A$0.67 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.

RemSense Technologies Business Description

Address 5 Mill Street, Suite 0101, Level 1, Perth, WA, AUS, 6000
RemSense Technologies Ltd is an Australian technology company that provides industrial digital transformation solutions predominantly through its Virtualplant platform, a photogrammetric digital twin. The company combines aerial and terrestrial data capture, including drone services, to create high-resolution visual representations of industrial assets. These solutions help clients in sectors like energy, resources, and infrastructure improve asset management, safety, and operational efficiency. The majority of the revenue was generated by delivering digital engineering services and asset visualization technology across various industrial applications, i.e., through its Virtualplant scanning services and subscriptions.