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Cycliq Group Ltd (AU:CYQ)
ASX:CYQ
Australian Market

Cycliq Group Ltd (CYQ) Cash flow

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Cycliq Group Ltd Cash Flow

AU:CYQ's free cash flow for Q4 2025 was AU$-501.87K. For the 2025 fiscal year, AU:CYQ's free cash flow was decreased by AU$536.43K and operating cash flow was AU$-502.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 140.31KAU$ -319.37KAU$ 476.93KAU$ -682.27KAU$ -3.14M
Investing Cash Flow
AU$ -378.68KAU$ -84.37KAU$ -209.61KAU$ -158.97KAU$ -28.25K
Financing Cash Flow
AU$ 356.48KAU$ -4.39KAU$ 664.00AU$ -296.54KAU$ 4.81M
End Cash Position
AU$ 616.66KAU$ 619.50KAU$ 1.11MAU$ 1.01MAU$ 2.25M
Free Cash Flow
AU$ 134.03KAU$ -402.41KAU$ 267.32KAU$ -842.91KAU$ -3.17M
Currency in AUD

Cycliq Group Ltd Cash Flow