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archTIS Ltd. (AU:AR9)
ASX:AR9
Australian Market
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archTIS Ltd. (AR9) Cash flow

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archTIS Ltd. Cash Flow

AU:AR9's free cash flow for Q4 2025 was AU$936.33K. For the 2025 fiscal year, AU:AR9's free cash flow was decreased by AU$4.02M and operating cash flow was AU$975.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.96MAU$ 1.64MAU$ -4.96MAU$ -10.57MAU$ -464.68K
Investing Cash Flow
AU$ -3.49MAU$ -2.74MAU$ -40.08KAU$ -1.78MAU$ 227.28K
Financing Cash Flow
AU$ 766.48KAU$ 773.36KAU$ 1.73MAU$ 6.14MAU$ 10.56M
End Cash Position
AU$ 3.15MAU$ 2.92MAU$ 3.25MAU$ 6.52MAU$ 12.74M
Free Cash Flow
AU$ 2.92MAU$ -1.10MAU$ -5.07MAU$ -10.60MAU$ -568.46K
Currency in AUD

archTIS Ltd. Cash Flow

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