Appen (APX) Cash flow

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Appen Cash Flow

AU:APX's free cash flow for Q4 2025 was AU$6.39M. For the 2025 fiscal year, AU:APX's free cash flow was decreased by AU$23.56M and operating cash flow was AU$9.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 23.77M	AU$ -1.07M	AU$ -22.94M	AU$ 26.29M	AU$ 71.84M
Investing Cash Flow	AU$ -17.22M	AU$ -19.83M	AU$ -31.48M	AU$ -46.33M	AU$ -67.71M
Financing Cash Flow	AU$ -5.02M	AU$ 57.22M	AU$ 79.36M	AU$ -13.74M	AU$ -18.85M
End Cash Position	AU$ 59.86M	AU$ 54.81M	AU$ 47.12M	AU$ 34.55M	AU$ 65.85M
Free Cash Flow	AU$ 19.60M	AU$ -3.96M	AU$ -42.79M	AU$ -14.00M	AU$ 41.07M

Currency in AUD