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AusQuest Limited (AU:AQD)
ASX:AQD
Australian Market

AusQuest Limited (AQD) Cash flow

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AusQuest Limited Cash Flow

AU:AQD's free cash flow for Q4 2025 was AU$-509.80K. For the 2025 fiscal year, AU:AQD's free cash flow was decreased by AU$-3.60M and operating cash flow was AU$-497.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -833.91KAU$ -964.09KAU$ 103.48KAU$ -339.70KAU$ 53.23K
Investing Cash Flow
AU$ -2.85MAU$ -1.61MAU$ -184.90KAU$ -1.18MAU$ -95.11K
Financing Cash Flow
AU$ 9.82MAU$ -93.00KAU$ -90.00KAU$ -90.57KAU$ 2.77M
End Cash Position
AU$ 7.20MAU$ 1.07MAU$ 3.73MAU$ 3.88MAU$ 5.41M
Free Cash Flow
AU$ -8.13MAU$ -4.52MAU$ -8.00MAU$ -7.24MAU$ -6.15M
Currency in AUD

AusQuest Limited Cash Flow