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Acusensus Ltd (AU:ACE)
ASX:ACE
Australian Market

Acusensus Ltd (ACE) Cash flow

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Acusensus Ltd Cash Flow

AU:ACE's free cash flow for Q4 2025 was AU$-6.28M. For the 2025 fiscal year, AU:ACE's free cash flow was decreased by AU$-3.29M and operating cash flow was AU$1.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 8.27MAU$ 3.58MAU$ 4.26MAU$ 4.97MAU$ -1.00M
Investing Cash Flow
AU$ -13.71MAU$ -7.52MAU$ -17.37MAU$ -7.24MAU$ -3.17M
Financing Cash Flow
AU$ 9.25MAU$ -1.47MAU$ 17.34MAU$ -1.44MAU$ 15.38M
End Cash Position
AU$ 9.80MAU$ 7.34MAU$ 12.80MAU$ 8.61MAU$ 12.33M
Free Cash Flow
AU$ -7.23MAU$ -3.94MAU$ -1.12MAU$ -2.28MAU$ -3.85M
Currency in AUD

Acusensus Ltd Cash Flow