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Bubs Australia Ltd. (AU:BUB)
ASX:BUB
Australian Market

Bubs Australia Ltd. (BUB) Cash flow

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Bubs Australia Ltd. Cash Flow

AU:BUB's free cash flow for Q4 2025 was AU$6.51M. For the 2025 fiscal year, AU:BUB's free cash flow was decreased by AU$32.57M and operating cash flow was AU$6.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 6.13MAU$ -26.33MAU$ -46.49MAU$ -9.37MAU$ -22.63M
Investing Cash Flow
AU$ -118.11KAU$ -189.82KAU$ -4.25MAU$ -1.56MAU$ -5.60M
Financing Cash Flow
AU$ -6.03MAU$ 17.99MAU$ 60.48MAU$ -643.21KAU$ 30.09M
End Cash Position
AU$ 17.43MAU$ 17.52MAU$ 26.05MAU$ 16.31MAU$ 27.88M
Free Cash Flow
AU$ 6.05MAU$ -26.52MAU$ -46.74MAU$ -9.93MAU$ -23.24M
Currency in AUD

Bubs Australia Ltd. Cash Flow