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Compumedics Limited (AU:CMP)
ASX:CMP
Australian Market

Compumedics Limited (CMP) Cash flow

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Compumedics Limited Cash Flow

AU:CMP's free cash flow for Q4 2025 was AU$2.77M. For the 2025 fiscal year, AU:CMP's free cash flow was decreased by AU$1.45M and operating cash flow was AU$2.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 681.00KAU$ 2.00MAU$ 49.00KAU$ 3.29MAU$ 1.32M
Investing Cash Flow
AU$ -7.37MAU$ -2.99MAU$ -4.41MAU$ -2.98MAU$ -1.55M
Financing Cash Flow
AU$ 6.10MAU$ -1.49MAU$ -1.00MAU$ 1.61MAU$ -179.00K
End Cash Position
AU$ -825.00KAU$ -269.00KAU$ 3.80MAU$ 7.29MAU$ 6.77M
Free Cash Flow
AU$ 467.00KAU$ -986.00KAU$ -4.36MAU$ 302.00KAU$ -230.00K
Currency in AUD

Compumedics Limited Cash Flow