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Adore Beauty Group Ltd. (AU:ABY)
ASX:ABY
Australian Market

Adore Beauty Group Ltd. (ABY) Cash flow

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Adore Beauty Group Ltd. Cash Flow

AU:ABY's free cash flow for Q4 2025 was AU$2.96M. For the 2025 fiscal year, AU:ABY's free cash flow was decreased by AU$-2.29M and operating cash flow was AU$6.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 7.94MAU$ 8.32MAU$ 820.00KAU$ 3.15MAU$ 4.12M
Investing Cash Flow
AU$ -26.89MAU$ -3.42MAU$ -2.24MAU$ -1.89MAU$ -1.99M
Financing Cash Flow
AU$ -1.24MAU$ 195.00KAU$ -587.00KAU$ -494.00KAU$ 10.31M
End Cash Position
AU$ 12.67MAU$ 32.85MAU$ 27.76MAU$ 29.77MAU$ 29.00M
Free Cash Flow
AU$ 2.60MAU$ 4.90MAU$ -1.42MAU$ 1.26MAU$ 2.12M
Currency in AUD

Adore Beauty Group Ltd. Cash Flow