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Acrux Limited (ARUXF)
OTHER OTC:ARUXF
US Market

Acrux (ARUXF) Cash flow

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Acrux Cash Flow

ARUXF's free cash flow for Q4 2025 was AU$-4.16M. For the 2025 fiscal year, ARUXF's free cash flow was decreased by AU$-897.00K and operating cash flow was AU$-4.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.47MAU$ -4.30MAU$ 703.00KAU$ -8.82MAU$ -11.41M
Investing Cash Flow
AU$ -5.00KAU$ -276.00KAU$ -119.00KAU$ -465.00KAU$ -102.00K
Financing Cash Flow
AU$ 3.39MAU$ 1.29MAU$ -183.00KAU$ -155.00KAU$ 17.58M
End Cash Position
AU$ 863.00KAU$ 2.94MAU$ 6.23MAU$ 5.83MAU$ 15.27M
Free Cash Flow
AU$ -5.48MAU$ -4.58MAU$ 584.00KAU$ -9.28MAU$ -11.52M
Currency in AUD

Acrux Cash Flow