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Pointerra Ltd. (AU:3DP)
ASX:3DP
Australian Market
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Pointerra (3DP) Cash flow

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Pointerra Cash Flow

AU:3DP's free cash flow for Q4 2025 was AU$-2.64M. For the 2025 fiscal year, AU:3DP's free cash flow was decreased by AU$2.88M and operating cash flow was AU$-2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -832.30KAU$ -3.73MAU$ -2.02MAU$ -1.57MAU$ -217.03K
Investing Cash Flow
AU$ -39.15KAU$ -38.23KAU$ -24.38KAU$ -110.56KAU$ -137.03K
Financing Cash Flow
AU$ -55.00KAU$ 4.98MAU$ -51.70KAU$ -28.38KAU$ 3.20M
End Cash Position
AU$ 1.87MAU$ 2.72MAU$ 1.49MAU$ 3.60MAU$ 5.18M
Free Cash Flow
AU$ -864.85KAU$ -3.74MAU$ -2.05MAU$ -1.68MAU$ -354.06K
Currency in AUD

Pointerra Cash Flow

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