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Cluey Ltd (AU:CLU)
ASX:CLU
Australian Market

Cluey Ltd (CLU) Cash flow

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Cluey Ltd Cash Flow

AU:CLU's free cash flow for Q4 2025 was AU$-360.00K. For the 2025 fiscal year, AU:CLU's free cash flow was decreased by AU$6.71M and operating cash flow was AU$-357.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.14MAU$ -8.42MAU$ -15.20MAU$ -15.24MAU$ -10.09M
Investing Cash Flow
AU$ -674.00KAU$ -1.47MAU$ 7.30MAU$ -12.32MAU$ -833.00K
Financing Cash Flow
AU$ 4.04MAU$ -321.00KAU$ 8.63MAU$ 13.49MAU$ 28.25M
End Cash Position
AU$ 4.67MAU$ 4.46MAU$ 14.70MAU$ 13.96MAU$ 28.03M
Free Cash Flow
AU$ -3.17MAU$ -9.88MAU$ -17.90MAU$ -17.57MAU$ -10.93M
Currency in AUD

Cluey Ltd Cash Flow