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CleanSpace Holdings Ltd. (AU:CSX)
ASX:CSX
Australian Market

CleanSpace Holdings Ltd. (CSX) Cash flow

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CleanSpace Holdings Ltd. Cash Flow

AU:CSX's free cash flow for Q4 2025 was AU$2.22M. For the 2025 fiscal year, AU:CSX's free cash flow was decreased by AU$2.76M and operating cash flow was AU$2.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.11MAU$ -1.73MAU$ -11.96MAU$ -13.00MAU$ 13.46M
Investing Cash Flow
AU$ -778.38KAU$ 2.00MAU$ 7.06MAU$ -628.00KAU$ -14.18M
Financing Cash Flow
AU$ -559.87KAU$ -637.10KAU$ -211.49KAU$ -357.95KAU$ 16.19M
End Cash Position
AU$ 2.52MAU$ 2.75MAU$ 3.12MAU$ 8.22MAU$ 22.21M
Free Cash Flow
AU$ 1.01MAU$ -1.76MAU$ -11.97MAU$ -13.60MAU$ 11.73M
Currency in AUD

CleanSpace Holdings Ltd. Cash Flow