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

Dotz Nano Limited (DTZ) Cash flow

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Dotz Nano Limited Cash Flow

AU:DTZ's free cash flow for Q4 2025 was $-782.95K. For the 2025 fiscal year, AU:DTZ's free cash flow was decreased by $920.70K and operating cash flow was $-781.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.23M$ -3.11M$ -4.61M$ -6.94M$ -4.02M
Investing Cash Flow
$ -43.50K$ -81.69K$ -694.00K$ -271.02K$ -136.59K
Financing Cash Flow
$ 2.57M$ 2.71M$ 3.62M$ 4.06M$ 3.46M
End Cash Position
$ 1.10M$ 799.85K$ 1.35M$ 4.50M$ 4.12M
Free Cash Flow
$ -2.28M$ -3.20M$ -4.75M$ -6.94M$ -4.18M
Currency in USD

Dotz Nano Limited Cash Flow