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AdAlta Ltd. (AU:1AD)
ASX:1AD
Australian Market
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AdAlta Ltd. (1AD) Cash flow

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AdAlta Ltd. Cash Flow

AU:1AD's free cash flow for Q4 2025 was AU$-1.95M. For the 2025 fiscal year, AU:1AD's free cash flow was decreased by AU$2.39M and operating cash flow was AU$-1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.94MAU$ -5.26MAU$ -5.13MAU$ -4.09MAU$ -4.78M
Investing Cash Flow
AU$ 109.61KAU$ -62.40KAU$ -2.13KAU$ -25.23KAU$ -2.12K
Financing Cash Flow
AU$ 999.06KAU$ 3.67MAU$ 1.27MAU$ 7.02MAU$ 7.19M
End Cash Position
AU$ 1.31MAU$ 3.13MAU$ 4.79MAU$ 8.66MAU$ 5.79M
Free Cash Flow
AU$ -2.94MAU$ -5.32MAU$ -5.13MAU$ -4.11MAU$ -4.78M
Currency in AUD

AdAlta Ltd. Cash Flow

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