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Control Bionics Ltd. (AU:CBL)
ASX:CBL
Australian Market

Control Bionics Ltd. (CBL) Cash flow

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Control Bionics Ltd. Cash Flow

AU:CBL's free cash flow for Q4 2025 was $-2.08M. For the 2025 fiscal year, AU:CBL's free cash flow was decreased by $813.34K and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.27M$ -4.91M$ -4.53M$ -5.60M$ -3.99M
Investing Cash Flow
$ -744.78K$ -473.09K$ -457.54K$ -147.74K$ -53.40K
Financing Cash Flow
$ 4.63M$ 5.43M$ 706.43K$ -87.33K$ 14.92M
End Cash Position
$ 594.73K$ 980.76K$ 935.50K$ 5.21M$ 12.33M
Free Cash Flow
$ -4.57M$ -5.38M$ -4.98M$ -5.75M$ -4.04M
Currency in NZD

Control Bionics Ltd. Cash Flow