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Aquirian Limited (AU:AQN)
ASX:AQN
Australian Market

Aquirian Limited (AQN) Cash flow

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Aquirian Limited Cash Flow

AU:AQN's free cash flow for Q4 2025 was AU$-1.45M. For the 2025 fiscal year, AU:AQN's free cash flow was decreased by AU$-4.74M and operating cash flow was AU$789.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.16MAU$ 6.79MAU$ 793.75KAU$ 2.10MAU$ 1.25M
Investing Cash Flow
AU$ -2.46MAU$ -2.27MAU$ -5.65MAU$ -6.07MAU$ -1.19M
Financing Cash Flow
AU$ 3.41MAU$ -3.12MAU$ 184.28KAU$ 10.28MAU$ -156.35K
End Cash Position
AU$ 6.85MAU$ 4.73MAU$ 3.32MAU$ 7.99MAU$ 1.67M
Free Cash Flow
AU$ -1.68MAU$ 3.06MAU$ -4.98MAU$ -1.33MAU$ 465.41K
Currency in AUD

Aquirian Limited Cash Flow