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dorsaVi Limited (AU:DVL)
ASX:DVL
Australian Market

dorsaVi Limited (DVL) Cash flow

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dorsaVi Limited Cash Flow

AU:DVL's free cash flow for Q4 2025 was AU$-710.48K. For the 2025 fiscal year, AU:DVL's free cash flow was decreased by AU$-334.75K and operating cash flow was AU$-710.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -956.83KAU$ -600.90KAU$ -967.41KAU$ -2.15MAU$ -2.27M
Investing Cash Flow
AU$ -304.00KAU$ -21.18KAU$ -51.65KAU$ -100.34KAU$ -85.41K
Financing Cash Flow
AU$ 3.08MAU$ 227.06KAU$ 1.45MAU$ -92.25KAU$ 3.47M
End Cash Position
AU$ 2.29MAU$ 478.10KAU$ 878.72KAU$ 449.70KAU$ 2.80M
Free Cash Flow
AU$ -956.83KAU$ -622.08KAU$ -1.02MAU$ -2.25MAU$ -2.36M
Currency in AUD

dorsaVi Limited Cash Flow