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Aerometrex Ltd. (AU:AMX)
ASX:AMX
Australian Market

Aerometrex Ltd. (AMX) Cash flow

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Aerometrex Ltd. Cash Flow

AU:AMX's free cash flow for Q4 2025 was AU$1.57M. For the 2025 fiscal year, AU:AMX's free cash flow was decreased by AU$-761.00K and operating cash flow was AU$1.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.28MAU$ 6.24MAU$ 4.02MAU$ 4.99MAU$ 5.08M
Investing Cash Flow
AU$ -3.28MAU$ -7.59MAU$ -8.80MAU$ -3.63MAU$ -10.45M
Financing Cash Flow
AU$ -3.43MAU$ -166.00KAU$ 462.00KAU$ -3.76MAU$ -321.00K
End Cash Position
AU$ 3.88MAU$ 8.31MAU$ 9.83MAU$ 14.14MAU$ 16.55M
Free Cash Flow
AU$ -2.11MAU$ -1.35MAU$ -4.78MAU$ -3.81MAU$ -5.37M
Currency in AUD

Aerometrex Ltd. Cash Flow