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Aeeris Ltd (AU:AER)
ASX:AER
Australian Market

Aeeris Ltd (AER) Cash flow

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Aeeris Ltd Cash Flow

AU:AER's free cash flow for Q4 2025 was AU$-247.72K. For the 2025 fiscal year, AU:AER's free cash flow was decreased by AU$52.06K and operating cash flow was AU$-248.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -614.92KAU$ -673.67KAU$ -120.19KAU$ -97.34KAU$ 634.50K
Investing Cash Flow
AU$ -9.96KAU$ -3.27KAU$ -37.53KAU$ -6.69KAU$ -7.40K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 1.42MAU$ 0.00
End Cash Position
AU$ 1.28MAU$ 1.90MAU$ 2.58MAU$ 2.74MAU$ 1.43M
Free Cash Flow
AU$ -624.88KAU$ -676.95KAU$ -157.72KAU$ -104.04KAU$ 627.10K
Currency in AUD

Aeeris Ltd Cash Flow