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Anagenics Limited (AU:AN1)
ASX:AN1
Australian Market

Anagenics (AN1) Cash flow

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Anagenics Cash Flow

AU:AN1's free cash flow for Q4 2025 was AU$-292.14K. For the 2025 fiscal year, AU:AN1's free cash flow was decreased by AU$260.10K and operating cash flow was AU$-292.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.58MAU$ -1.74MAU$ -1.78MAU$ -2.55MAU$ -4.17M
Investing Cash Flow
AU$ 0.00AU$ -197.90KAU$ -1.51MAU$ -968.20KAU$ 477.53K
Financing Cash Flow
AU$ 345.41KAU$ 993.72KAU$ 2.56MAU$ 73.31KAU$ 3.50M
End Cash Position
AU$ 395.52KAU$ 1.62MAU$ 2.57MAU$ 3.28MAU$ 6.73M
Free Cash Flow
AU$ -1.58MAU$ -1.84MAU$ -1.83MAU$ -2.59MAU$ -4.19M
Currency in AUD

Anagenics Cash Flow