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Celsius Resources Ltd. (AU:CLA)
ASX:CLA
Australian Market

Celsius Resources (CLA) Cash flow

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Celsius Resources Cash Flow

AU:CLA's free cash flow for Q4 2025 was AU$-1.23M. For the 2025 fiscal year, AU:CLA's free cash flow was decreased by AU$3.48M and operating cash flow was AU$-1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.31MAU$ -2.30MAU$ -4.81MAU$ -3.03MAU$ -4.75M
Investing Cash Flow
AU$ -3.30MAU$ -3.55MAU$ -5.23MAU$ -5.37MAU$ -63.95K
Financing Cash Flow
AU$ 8.45MAU$ 2.43MAU$ 13.78MAU$ 3.21MAU$ 5.62M
End Cash Position
AU$ 4.37MAU$ 1.60MAU$ 5.03MAU$ 1.29MAU$ 6.48M
Free Cash Flow
AU$ -2.36MAU$ -5.85MAU$ -8.56MAU$ -6.88MAU$ -4.81M
Currency in AUD

Celsius Resources Cash Flow