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AD1 Holdings Ltd (AU:AD1)
ASX:AD1
Australian Market

AD1 Holdings Ltd (AD1) Cash flow

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AD1 Holdings Ltd Cash Flow

AU:AD1's free cash flow for Q4 2025 was AU$624.69K. For the 2025 fiscal year, AU:AD1's free cash flow was decreased by AU$516.42K and operating cash flow was AU$624.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -529.09KAU$ 907.12KAU$ 845.74KAU$ -1.13MAU$ -254.74K
Investing Cash Flow
AU$ -844.33KAU$ -1.95MAU$ -2.31MAU$ -4.19MAU$ -1.94M
Financing Cash Flow
AU$ 1.59MAU$ 0.00AU$ 709.80KAU$ 6.76MAU$ 2.26M
End Cash Position
AU$ 384.93KAU$ 164.06KAU$ 1.21MAU$ 1.96MAU$ 523.43K
Free Cash Flow
AU$ -530.45KAU$ -1.05MAU$ -1.46MAU$ -4.32MAU$ -1.30M
Currency in AUD

AD1 Holdings Ltd Cash Flow