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Cobalt Blue Holdings Ltd. (AU:COB)
ASX:COB
Australian Market
COB
Cobalt Blue Holdings
RESEARCH TOOLSreports

Cobalt Blue Holdings (COB) Cash flow

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Cobalt Blue Holdings Cash Flow

AU:COB's free cash flow for Q2 2026 was AU$-1.26M. For the 2026 fiscal year, AU:COB's free cash flow was decreased by AU$8.70M and operating cash flow was AU$-1.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -7.03MAU$ -5.67MAU$ -3.62MAU$ -3.47MAU$ -2.11M
Investing Cash Flow
AU$ 531.00KAU$ -5.71MAU$ -16.62MAU$ -9.26MAU$ -5.31M
Financing Cash Flow
AU$ -1.02MAU$ 4.50MAU$ 25.33MAU$ 13.82MAU$ 14.80M
End Cash Position
AU$ 1.22MAU$ 8.74MAU$ 15.62MAU$ 10.53MAU$ 9.44M
Free Cash Flow
AU$ -7.03MAU$ -15.73MAU$ -28.77MAU$ -13.15MAU$ -8.50M
Currency in AUD

Cobalt Blue Holdings Cash Flow