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Cryosite Limited (AU:CTE)
ASX:CTE
Australian Market

Cryosite Limited (CTE) Cash flow

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Cryosite Limited Cash Flow

AU:CTE's free cash flow for Q2 2025 was AU$835.00K. For the 2025 fiscal year, AU:CTE's free cash flow was decreased by AU$-967.00K and operating cash flow was AU$1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.06MAU$ 2.90MAU$ 1.49MAU$ 2.49MAU$ 476.96K
Investing Cash Flow
AU$ -420.00KAU$ 727.00KAU$ -1.33MAU$ -863.19KAU$ -396.89K
Financing Cash Flow
AU$ -1.29MAU$ -3.50MAU$ -768.00KAU$ -148.99KAU$ -260.78K
End Cash Position
AU$ 5.06MAU$ 4.70MAU$ 4.73MAU$ 5.34MAU$ 3.88M
Free Cash Flow
AU$ 1.48MAU$ 2.44MAU$ 1.19MAU$ 1.63MAU$ 80.07K
Currency in AUD

Cryosite Limited Cash Flow