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4DMedical Ltd (AU:4DX)
ASX:4DX
Australian Market

4DMedical Ltd (4DX) Cash flow

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4DMedical Ltd Cash Flow

AU:4DX's free cash flow for Q4 2025 was AU$-10.19M. For the 2025 fiscal year, AU:4DX's free cash flow was decreased by AU$-3.39M and operating cash flow was AU$-10.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -34.48MAU$ -30.87MAU$ -22.65MAU$ -25.27MAU$ -14.52M
Investing Cash Flow
AU$ -1.62MAU$ -40.04MAU$ -1.61MAU$ -3.50MAU$ -580.45K
Financing Cash Flow
AU$ 12.37MAU$ 31.94MAU$ 42.73MAU$ -995.47KAU$ 87.55M
End Cash Position
AU$ 6.88MAU$ 30.61MAU$ 69.58MAU$ 51.11MAU$ 80.88M
Free Cash Flow
AU$ -34.56MAU$ -31.17MAU$ -23.38MAU$ -28.35MAU$ -15.25M
Currency in AUD

4DMedical Ltd Cash Flow