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UUV Aquabotix Ltd. (AU:1CG)
ASX:1CG
Australian Market
1CG
UUV Aquabotix Ltd.
RESEARCH TOOLSreports

UUV Aquabotix Ltd. (1CG) Cash flow

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UUV Aquabotix Ltd. Cash Flow

AU:1CG's free cash flow for Q4 2025 was AU$660.09K. For the 2025 fiscal year, AU:1CG's free cash flow was decreased by AU$1.62M and operating cash flow was AU$660.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -863.03KAU$ -1.73MAU$ -2.26MAU$ -2.53MAU$ -1.27M
Investing Cash Flow
AU$ -791.02KAU$ -308.35KAU$ -288.22KAU$ -208.92KAU$ -407.87K
Financing Cash Flow
AU$ 890.00KAU$ 2.93MAU$ 858.70KAU$ 5.49MAU$ 1.69M
End Cash Position
AU$ 1.52MAU$ 1.98MAU$ 1.10MAU$ 2.79MAU$ 392.06K
Free Cash Flow
AU$ -884.96KAU$ -2.51MAU$ -3.02MAU$ -3.12MAU$ -1.87M
Currency in AUD

UUV Aquabotix Ltd. Cash Flow