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Bridge SaaS Ltd. (AU:BGE)
ASX:BGE
Australian Market

Bridge SaaS Ltd. (BGE) Cash flow

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Bridge SaaS Ltd. Cash Flow

AU:BGE's free cash flow for Q4 2025 was AU$-96.32K. For the 2025 fiscal year, AU:BGE's free cash flow was decreased by AU$2.05M and operating cash flow was AU$-18.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -371.42KAU$ -2.50MAU$ -2.91MAU$ 36.53KAU$ -209.46K
Investing Cash Flow
AU$ -1.01MAU$ 0.00AU$ -17.82KAU$ -704.94KAU$ -804.73K
Financing Cash Flow
AU$ 47.16KAU$ 2.51MAU$ 4.05MAU$ 861.92KAU$ 0.00
End Cash Position
AU$ 561.81KAU$ 1.90MAU$ 1.89MAU$ 767.74KAU$ 574.23K
Free Cash Flow
AU$ -449.70KAU$ -2.50MAU$ -2.92MAU$ -668.41KAU$ -212.26K
Currency in AUD

Bridge SaaS Ltd. Cash Flow