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Archer Materials Limited (AU:AXE)
:AXE
Australian Market

Archer Materials (AXE) Cash flow

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Archer Materials Cash Flow

AU:AXE's free cash flow for Q4 2025 was AU$-3.02M. For the 2025 fiscal year, AU:AXE's free cash flow was decreased by AU$797.93K and operating cash flow was AU$-3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.19MAU$ -4.79MAU$ -3.03MAU$ -4.30MAU$ -2.22M
Investing Cash Flow
AU$ 4.11MAU$ 6.98MAU$ 2.31MAU$ -94.83KAU$ -262.25K
Financing Cash Flow
AU$ -96.30KAU$ -115.82KAU$ 64.90KAU$ 24.62MAU$ 606.22K
End Cash Position
AU$ 2.66MAU$ 2.84MAU$ 23.32MAU$ 26.46MAU$ 6.24M
Free Cash Flow
AU$ -4.19MAU$ -4.99MAU$ -3.21MAU$ -4.44MAU$ -2.32M
Currency in AUD

Archer Materials Cash Flow