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Cue Energy Resources Limited (AU:CUE)
ASX:CUE
US Market

Cue Energy Resources Limited (CUE) Cash flow

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Cue Energy Resources Limited Cash Flow

AU:CUE's free cash flow for Q4 2025 was AU$1.18M. For the 2025 fiscal year, AU:CUE's free cash flow was decreased by AU$-10.98M and operating cash flow was AU$10.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 23.83MAU$ 26.94MAU$ 12.65MAU$ 17.66MAU$ -8.03M
Investing Cash Flow
AU$ -15.40MAU$ -7.74MAU$ -17.63MAU$ -19.11MAU$ -3.52M
Financing Cash Flow
AU$ -14.05MAU$ -18.05MAU$ -3.08MAU$ 6.85MAU$ -84.00K
End Cash Position
AU$ 10.83MAU$ 16.26MAU$ 15.24MAU$ 23.22MAU$ 17.64M
Free Cash Flow
AU$ 8.45MAU$ 19.43MAU$ 1.39MAU$ 11.07MAU$ -11.55M
Currency in AUD

Cue Energy Resources Limited Cash Flow