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Adslot Ltd (AU:ADS)
ASX:ADS
Australian Market

Adslot Ltd (ADS) Cash flow

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Adslot Ltd Cash Flow

AU:ADS's free cash flow for Q4 2025 was AU$-41.84K. For the 2025 fiscal year, AU:ADS's free cash flow was decreased by AU$147.78K and operating cash flow was AU$-41.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.22MAU$ -658.89KAU$ -1.60MAU$ -2.29MAU$ -293.19K
Investing Cash Flow
AU$ 645.16KAU$ -2.00MAU$ -2.28MAU$ -1.62MAU$ -1.78M
Financing Cash Flow
AU$ 982.87KAU$ 2.95MAU$ 519.45KAU$ 2.83MAU$ 2.97M
End Cash Position
AU$ 1.53MAU$ 3.15MAU$ 2.87MAU$ 5.95MAU$ 6.83M
Free Cash Flow
AU$ -3.22MAU$ -3.37MAU$ -4.80MAU$ -5.80MAU$ -3.41M
Currency in AUD

Adslot Ltd Cash Flow