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Biome Australia Ltd (AU:BIO)
ASX:BIO
Australian Market

Biome Australia Ltd (BIO) Cash flow

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Biome Australia Ltd Cash Flow

AU:BIO's free cash flow for Q4 2025 was AU$-1.69M. For the 2025 fiscal year, AU:BIO's free cash flow was decreased by AU$-2.67M and operating cash flow was AU$-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.82MAU$ -163.81KAU$ -3.50MAU$ -3.42MAU$ -2.39M
Investing Cash Flow
AU$ -200.38KAU$ -21.61KAU$ -400.94KAU$ -99.34KAU$ -28.77K
Financing Cash Flow
AU$ 2.90MAU$ 793.17KAU$ 665.21KAU$ 8.40MAU$ 2.58M
End Cash Position
AU$ 2.75MAU$ 2.87MAU$ 2.26MAU$ 5.49MAU$ 634.61K
Free Cash Flow
AU$ -2.86MAU$ -185.41KAU$ -3.90MAU$ -3.55MAU$ -2.46M
Currency in AUD

Biome Australia Ltd Cash Flow