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Careteq Ltd. (AU:CTQ)
ASX:CTQ
Australian Market

Careteq Ltd. (CTQ) Cash flow

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Careteq Ltd. Cash Flow

AU:CTQ's free cash flow for Q4 2025 was AU$-270.32K. For the 2025 fiscal year, AU:CTQ's free cash flow was decreased by AU$1.78M and operating cash flow was AU$-217.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -732.06KAU$ -1.30MAU$ -2.53MAU$ -4.52MAU$ -1.50M
Investing Cash Flow
AU$ 119.16KAU$ -570.80KAU$ -799.63KAU$ -256.83KAU$ -23.21K
Financing Cash Flow
AU$ 400.96KAU$ 1.27MAU$ 687.55KAU$ 8.81MAU$ 1.50M
End Cash Position
AU$ 1.05MAU$ 1.25MAU$ 1.85MAU$ 4.50MAU$ 186.83K
Free Cash Flow
AU$ -804.93KAU$ -2.59MAU$ -3.42MAU$ -4.54MAU$ -1.52M
Currency in AUD

Careteq Ltd. Cash Flow