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BCAL Diagnostics Limited (AU:BDX)
ASX:BDX
Australian Market

BCAL Diagnostics Limited (BDX) Cash flow

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BCAL Diagnostics Limited Cash Flow

AU:BDX's free cash flow for Q4 2025 was AU$-3.51M. For the 2025 fiscal year, AU:BDX's free cash flow was decreased by AU$-1.25M and operating cash flow was AU$-3.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.14MAU$ -4.52MAU$ -6.05MAU$ -3.22MAU$ -1.21M
Investing Cash Flow
AU$ -787.67KAU$ -1.15MAU$ 3.64MAU$ -4.03MAU$ -3.85K
Financing Cash Flow
AU$ 4.97MAU$ 8.97MAU$ 13.24KAU$ 9.41MAU$ 4.20M
End Cash Position
AU$ 4.52MAU$ 6.47MAU$ 3.17MAU$ 5.57MAU$ 3.41M
Free Cash Flow
AU$ -6.92MAU$ -5.67MAU$ -6.41MAU$ -7.25MAU$ -1.21M
Currency in AUD

BCAL Diagnostics Limited Cash Flow