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Ardiden Limited (ARDDF)
OTHER OTC:ARDDF
US Market
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Ardiden (ARDDF) Cash flow

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Ardiden Cash Flow

ARDDF's free cash flow for Q4 2025 was AU$-296.98K. For the 2025 fiscal year, ARDDF's free cash flow was decreased by AU$-908.10K and operating cash flow was AU$-234.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 639.47KAU$ 2.20MAU$ -2.04MAU$ -1.43MAU$ -854.73K
Investing Cash Flow
AU$ -156.06KAU$ -519.76KAU$ 7.12MAU$ -1.52MAU$ -4.23M
Financing Cash Flow
AU$ 0.00AU$ -35.29KAU$ -67.86KAU$ 6.05MAU$ 4.83M
End Cash Position
AU$ 11.44MAU$ 10.83MAU$ 9.35MAU$ 4.37MAU$ 1.24M
Free Cash Flow
AU$ 444.22KAU$ 1.35MAU$ -8.63MAU$ -6.20MAU$ -5.01M
Currency in AUD

Ardiden Cash Flow

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