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Cyclopharm Limited (AU:CYC)
ASX:CYC
Australian Market
CYC
Cyclopharm Limited
RESEARCH TOOLSreports

Cyclopharm Limited (CYC) Cash flow

17 Followers

Cyclopharm Limited Cash Flow

AU:CYC's free cash flow for Q4 2025 was AU$-11.62M. For the 2025 fiscal year, AU:CYC's free cash flow was decreased by AU$-5.78M and operating cash flow was AU$-9.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -17.33MAU$ -12.57MAU$ -7.20MAU$ -6.66MAU$ -1.63M
Investing Cash Flow
AU$ 3.00MAU$ -971.86KAU$ -508.47KAU$ -1.55MAU$ -1.16M
Financing Cash Flow
AU$ -1.12MAU$ 22.22MAU$ -1.02MAU$ -725.64KAU$ 30.17M
End Cash Position
AU$ 6.63MAU$ 20.57MAU$ 11.73MAU$ 20.30MAU$ 29.25M
Free Cash Flow
AU$ -19.32MAU$ -13.55MAU$ -7.74MAU$ -8.21MAU$ -2.79M
Currency in AUD

Cyclopharm Limited Cash Flow