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DUG Technology Ltd (AU:DUG)
:DUG
Australian Market
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DUG Technology Ltd (DUG) Cash flow

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DUG Technology Ltd Cash Flow

AU:DUG's free cash flow for Q2 2025 was $-8.26M. For the 2025 fiscal year, AU:DUG's free cash flow was decreased by $16.38M and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.58M$ 12.11M$ 20.12M$ -615.57K$ -2.83M
Investing Cash Flow
$ -8.40M$ -30.41M$ -3.01M$ -1.50M$ -6.00M
Financing Cash Flow
$ 9.80M$ 19.84M$ -4.86M$ -5.24M$ 6.77M
End Cash Position
$ 16.41M$ 9.38M$ 7.99M$ 2.66M$ 10.02M
Free Cash Flow
$ -2.82M$ -19.21M$ 17.04M$ -2.13M$ -9.04M
Currency in USD

DUG Technology Ltd Cash Flow

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