tiprankstipranks
Trending News
More News >
Dotz Nano Limited (AU:DTZ)
ASX:DTZ
Australian Market
Advertisement

Dotz Nano Limited (DTZ) Cash flow

Compare
23 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis