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ClearVue Technologies Ltd. (AU:CPV)
OTHER OTC:CPV
Australian Market

ClearVue Technologies (CPV) Cash flow

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ClearVue Technologies Cash Flow

AU:CPV's free cash flow for Q4 2025 was AU$-3.75M. For the 2025 fiscal year, AU:CPV's free cash flow was decreased by AU$106.08K and operating cash flow was AU$-3.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -9.23MAU$ -7.90MAU$ -5.45MAU$ -3.26MAU$ -2.93M
Investing Cash Flow
AU$ -1.30MAU$ -1.50MAU$ -1.28MAU$ -1.28MAU$ -904.93K
Financing Cash Flow
AU$ 10.57MAU$ 7.80MAU$ 41.38KAU$ 196.03KAU$ 18.86M
End Cash Position
AU$ 3.59MAU$ 3.55MAU$ 5.16MAU$ 11.75MAU$ 15.89M
Free Cash Flow
AU$ -9.29MAU$ -9.40MAU$ -6.74MAU$ -4.54MAU$ -3.72M
Currency in AUD

ClearVue Technologies Cash Flow