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Beforepay Group Limited (AU:B4P)
ASX:B4P
Australian Market

Beforepay Group Limited (B4P) Cash flow

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Beforepay Group Limited Cash Flow

AU:B4P's free cash flow for Q4 2025 was AU$5.01M. For the 2025 fiscal year, AU:B4P's free cash flow was decreased by AU$6.54M and operating cash flow was AU$5.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.86MAU$ -4.04MAU$ -18.53MAU$ -36.20MAU$ -21.85M
Investing Cash Flow
AU$ -3.52MAU$ -1.16MAU$ -16.71KAU$ -141.39KAU$ -228.54K
Financing Cash Flow
AU$ -6.56MAU$ 2.65MAU$ 11.96MAU$ 54.70MAU$ 30.43M
End Cash Position
AU$ 14.01MAU$ 19.23MAU$ 21.78MAU$ 28.37MAU$ 50.72M
Free Cash Flow
AU$ 1.34MAU$ -5.20MAU$ -18.55MAU$ -36.34MAU$ -22.08M
Currency in AUD

Beforepay Group Limited Cash Flow