Fortifai (ASX:FTI) Cash Payments: A$-2.80 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:FTI Fortifai Ltd ASX:FTI
24 GF Score
Price A$0.56
GF Value A$0.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fortifai Cash Payments?

Fortifai ASX:FTI +15.63% 24 Cash Payments is A$-2.80 Mil as of Dec. 2025. GuruFocus rates ASX:FTI with a GF Score™ of 24/100 and a GF Value™ of A$0.02 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Fortifai's Cash Payments for the six months ended in Dec. 2025 was A$-1.90 Mil.

Fortifai's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.80 Mil.


Fortifai Cash Payments Historical Data

* Premium members only.

The historical data trend for Fortifai's Cash Payments 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.

Fortifai Cash Payments Chart

Fortifai Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
-11.32 -19.11 -17.34 -12.19 -6.40

Fortifai Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.67 -4.52 -5.51 -0.89 -1.90
ASX:FTI
24GF Score
Fortifai Ltd ASX:FTI
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortifai Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-2.80 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-2.80 Mil mean?
Fortifai (ASX:FTI) has a Cash Payments of A$-2.80 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Fortifai and its competitors.
Is Fortifai's Cash Payments too high?
Fortifai's current Cash Payments is A$-2.80 Mil. Overall, Fortifai has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortifai's Cash Payments compare to NTES and EA?
Fortifai's Cash Payments of A$-2.80 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 Payments for an Interactive Media company?
A good Cash Payments depends on the Interactive Media industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Fortifai and its competitors. Fortifai's current Cash Payments is A$-2.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortifai stock overvalued right now?
Based on GuruFocus' analysis, Fortifai (ASX:FTI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.56 — trading 2675% above its estimated fair value. The current Cash Payments is A$-2.80 Mil. Fortifai's overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Fortifai (ASX:FTI), the current Cash Payments is A$-2.80 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 Fortifai (ASX:FTI) Overvalued in 2026?

Based on GuruFocus' analysis, Fortifai stock appears to be overvalued. The current stock price of A$0.56 is trading 2675% above its estimated GF Value™ of A$0.02. GuruFocus considers Fortifai to be Significantly Overvalued.

Key valuation signals for ASX:FTI:

  • Cash Payments: A$-2.80 Mil
  • GF Value™: A$0.02 vs. price of A$0.56 (2675% above fair value)
  • GF Score™: 24/100 with 3 warning signs

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


Fortifai Business Description

Other Exchanges 9UQ0:Germany
Address 169 Fullarton Road, Level 1, Dulwich, SA, AUS, 5065
Fortifai Ltd is engaged in developing and commercialising technology with a focus on AI. It has developed a broad portfolio of video games for console, PC, and mobile platforms. Mobile games and apps developed and/or published by the company are made available for customers on different app stores, including Apple's App Store, Google Play, and other platforms. The company uses AI to target efficiencies and expansion opportunities in technology. In addition to receiving fees for development work from clients, Fortifai monetises its games and apps through In-App purchases and advertising offered to consumers within games and apps for smartphones and tablets. It reports its business activities in one area: video games development.
24GF Score

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

A$0.56
Price
A$0.02
GF Value