EBITDAFI lifted 137% but free cash flow worsened to -NZ$4.4m
GetThere's first full year creates a basis discontinuity in the headline comparison while capex rose 59.7% and a working-capital release flatters
Published 20 May 2026
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Read that company's published results in release order, newest first.
Showing 1-9 of 9 published briefings.
GetThere's first full year creates a basis discontinuity in the headline comparison while capex rose 59.7% and a working-capital release flatters
Published 20 May 2026
Read briefingAcquisition makes this not a clean comparable, though pre-lease free cash flow improved to NZ$3.0m above historical norms.
Published 23 April 2026
Read briefingThe supplied -39.7% revenue change compares half-year results to a full year, masking a positive EBITDAF turn and NZ$1.3m of free cash flow.
Published 23 April 2026
Read briefingOperating cash turned positive at NZ$5.9m but still trailed NZ$11.4m capex, halving the cash balance to NZ$14.1m.
Published 23 April 2026
Read briefingOperating cash turned positive at $2.2m, yet an $11.1m working-capital build and $5.1m of capitalised development left free cash flow negative.
Published 23 April 2026
Read briefingCash fell to $102.9m and free cash burn deepened, leaving the stated FY25 cashflow-positive target dependent on second-half operating leverage.
Published 23 April 2026
Read briefingRevenue recovery accelerated but investment intensity deepened losses 22.4%, leaving Serko dependent on its fresh capital raise to fund the runway.
Published 23 April 2026
Read briefingTravel bookings up 157% confirm recovery, but $16.8m FCF burn highlights Serko's investment-phase capital intensity.
Published 23 April 2026
Read briefingA near-complete collapse in transaction-based revenue exposed Serko's booking-volume dependency, while debtor days hit an unprecedented 91 days
Published 23 April 2026
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