tiprankstipranks
Trending News
More News >
Archer Materials Limited (ARRXF)
OTHER OTC:ARRXF
US Market
Advertisement

Archer Materials (ARRXF) Cash flow

Compare
15 Followers

Archer Materials Cash Flow

ARRXF's free cash flow for Q4 2025 was AU$-3.02M. For the 2025 fiscal year, ARRXF's free cash flow was decreased by AU$797.93K and operating cash flow was AU$-3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.19MAU$ -4.79MAU$ -3.03MAU$ -4.30MAU$ -2.22M
Investing Cash Flow
AU$ 4.11MAU$ 6.98MAU$ 2.31MAU$ -94.83KAU$ -262.25K
Financing Cash Flow
AU$ -96.30KAU$ -115.82KAU$ 64.90KAU$ 24.62MAU$ 606.22K
End Cash Position
AU$ 2.66MAU$ 2.84MAU$ 23.32MAU$ 26.46MAU$ 6.24M
Free Cash Flow
AU$ -4.19MAU$ -4.99MAU$ -3.21MAU$ -4.44MAU$ -2.32M
Currency in AUD

Archer Materials Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis