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Dubber Corporation Limited (AU:DUB)
ASX:DUB
Australian Market

Dubber Corporation Limited (DUB) Cash flow

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Dubber Corporation Limited Cash Flow

AU:DUB's free cash flow for Q4 2025 was AU$-9.54M. For the 2025 fiscal year, AU:DUB's free cash flow was decreased by AU$1.07M and operating cash flow was AU$-9.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -21.76MAU$ -22.83MAU$ -50.18MAU$ -42.21MAU$ -17.45M
Investing Cash Flow
AU$ 488.68KAU$ 2.42MAU$ 1.30MAU$ -40.22MAU$ -12.58M
Financing Cash Flow
AU$ 21.09MAU$ 29.04MAU$ -1.93MAU$ 105.01MAU$ 43.65M
End Cash Position
AU$ 10.86MAU$ 10.65MAU$ 2.86MAU$ 54.38MAU$ 32.04M
Free Cash Flow
AU$ -21.76MAU$ -22.83MAU$ -50.92MAU$ -45.30MAU$ -17.70M
Currency in AUD

Dubber Corporation Limited Cash Flow