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Dotz Nano Limited (AU:DTZ)
ASX:DTZ
Australian Market

Dotz Nano Limited (DTZ) Cash flow

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Dotz Nano Limited Cash Flow

AU:DTZ's free cash flow for Q2 2025 was $-1.38M. For the 2025 fiscal year, AU:DTZ's free cash flow was decreased by $1.56M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.11M$ -4.61M$ -6.94M--
Investing Cash Flow
$ -81.69K$ -694.00K$ -271.02K$ -136.59K$ -20.17K
Financing Cash Flow
$ 2.71M$ 3.62M$ 4.06M$ 3.46M$ 6.01M
End Cash Position
$ 799.85K$ 1.35M$ 4.50M$ 4.12M$ 5.23M
Free Cash Flow
$ -3.20M$ -4.75M$ -6.94M$ -4.18M$ -2.75M
Currency in USD

Dotz Nano Limited Cash Flow