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Chrysos Corp. Ltd. (AU:C79)
ASX:C79
Australian Market
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Chrysos Corp. Ltd. (C79) Cash flow

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Chrysos Corp. Ltd. Cash Flow

AU:C79's free cash flow for Q4 2025 was AU$-25.13M. For the 2025 fiscal year, AU:C79's free cash flow was decreased by AU$-3.66M and operating cash flow was AU$807.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 8.83MAU$ 3.63MAU$ 4.65MAU$ 1.41MAU$ 613.00K
Investing Cash Flow
AU$ -68.72MAU$ -59.86MAU$ -47.26MAU$ -26.98MAU$ -8.07M
Financing Cash Flow
AU$ 17.28MAU$ 64.30MAU$ 3.54MAU$ 111.52MAU$ -268.00K
End Cash Position
AU$ 21.52MAU$ 61.07MAU$ 53.36MAU$ 92.10MAU$ 5.77M
Free Cash Flow
AU$ -59.89MAU$ -56.23MAU$ -42.61MAU$ -25.67MAU$ -7.46M
Currency in AUD

Chrysos Corp. Ltd. Cash Flow

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