tiprankstipranks
Trending News
More News >
IncentiaPay Ltd. (AU:EAT)
ASX:EAT
Australian Market

IncentiaPay Ltd. (EAT) Cash flow

Compare
3 Followers

IncentiaPay Ltd. Cash Flow

AU:EAT's free cash flow for Q4 2025 was AU$-4.08M. For the 2025 fiscal year, AU:EAT's free cash flow was decreased by AU$-1.38M and operating cash flow was AU$-4.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -6.80MAU$ -5.87MAU$ -8.55MAU$ -12.49MAU$ -5.55M
Investing Cash Flow
AU$ -2.70KAU$ 346.45KAU$ -183.00KAU$ -574.00KAU$ -2.91M
Financing Cash Flow
AU$ 6.26MAU$ 5.22MAU$ 7.94MAU$ 10.60MAU$ 5.98M
End Cash Position
AU$ 1.43MAU$ 1.97MAU$ 1.82MAU$ 978.00KAU$ 3.23M
Free Cash Flow
AU$ -6.82MAU$ -5.43MAU$ -7.22MAU$ -13.05MAU$ -8.24M
Currency in AUD

IncentiaPay Ltd. Cash Flow