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1414 Degrees Ltd. (AU:14D)
ASX:14D
Australian Market

1414 Degrees Ltd. (14D) Cash flow

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1414 Degrees Ltd. Cash Flow

AU:14D's free cash flow for Q4 2025 was AU$-1.38M. For the 2025 fiscal year, AU:14D's free cash flow was decreased by AU$-336.20K and operating cash flow was AU$-1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.47MAU$ -2.09MAU$ -2.01MAU$ -2.44MAU$ -2.39M
Investing Cash Flow
AU$ 186.83KAU$ 782.18KAU$ 388.03KAU$ 631.55KAU$ 587.16K
Financing Cash Flow
AU$ 2.38MAU$ 1.07MAU$ 21.81KAU$ -350.00KAU$ 3.12M
End Cash Position
AU$ 1.80MAU$ 1.71MAU$ 1.95MAU$ 3.55MAU$ 5.70M
Free Cash Flow
AU$ -2.57MAU$ -2.24MAU$ -2.02MAU$ -2.48MAU$ -2.40M
Currency in AUD

1414 Degrees Ltd. Cash Flow