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Audeara Ltd. (AU:AUA)
ASX:AUA
Australian Market

Audeara Ltd. (AUA) Cash flow

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Audeara Ltd. Cash Flow

AU:AUA's free cash flow for Q4 2025 was AU$-1.08M. For the 2025 fiscal year, AU:AUA's free cash flow was decreased by AU$-612.61K and operating cash flow was AU$-935.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.81MAU$ -1.33MAU$ -2.97MAU$ -3.58MAU$ -1.08M
Investing Cash Flow
AU$ -149.02KAU$ -8.47KAU$ -16.00KAU$ -229.26KAU$ -23.71K
Financing Cash Flow
AU$ 2.08MAU$ -10.88KAU$ 2.74MAU$ 939.73KAU$ 7.10M
End Cash Position
AU$ 1.42MAU$ 1.27MAU$ 2.62MAU$ 2.87MAU$ 5.74M
Free Cash Flow
AU$ -1.95MAU$ -1.34MAU$ -2.98MAU$ -3.78MAU$ -1.11M
Currency in AUD

Audeara Ltd. Cash Flow