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Credit Clear Limited (AU:CCR)
ASX:CCR
Australian Market

Credit Clear Limited (CCR) Cash flow

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Credit Clear Limited Cash Flow

AU:CCR's free cash flow for Q4 2025 was AU$3.14M. For the 2025 fiscal year, AU:CCR's free cash flow was decreased by AU$3.27M and operating cash flow was AU$3.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 5.79MAU$ 3.69MAU$ -2.78MAU$ -5.93MAU$ -3.97M
Investing Cash Flow
AU$ -1.88MAU$ -2.20MAU$ -2.04MAU$ -29.30MAU$ -855.00K
Financing Cash Flow
AU$ -1.37MAU$ -346.00KAU$ 6.62MAU$ 34.69MAU$ 13.38M
End Cash Position
AU$ 15.68MAU$ 13.14MAU$ 16.07MAU$ 14.37MAU$ 11.40M
Free Cash Flow
AU$ 5.42MAU$ 2.16MAU$ -4.54MAU$ -7.36MAU$ -4.54M
Currency in AUD

Credit Clear Limited Cash Flow