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Catapult Group International Ltd. (AU:CAT)
ASX:CAT
Australian Market

Catapult Group International (CAT) Cash flow

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Catapult Group International Cash Flow

AU:CAT's free cash flow for Q2 2026 was AU$25.14M. For the 2026 fiscal year, AU:CAT's free cash flow was decreased by AU$-9.79M and operating cash flow was AU$36.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 38.45MAU$ 31.70MAU$ 3.73MAU$ 2.67MAU$ 25.02M
Investing Cash Flow
AU$ -29.85MAU$ -27.05MAU$ -25.28MAU$ -39.85MAU$ -14.03M
Financing Cash Flow
AU$ -9.33MAU$ -8.61MAU$ 13.19MAU$ 41.54MAU$ -5.02M
End Cash Position
AU$ 10.76MAU$ 11.59MAU$ 16.23MAU$ 26.11MAU$ 29.11M
Free Cash Flow
AU$ 8.60MAU$ 18.39MAU$ -56.73MAU$ -1.97MAU$ 21.97M
Currency in AUD

Catapult Group International Cash Flow