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EchoIQ Limited (AU:EIQ)
ASX:EIQ
Australian Market

EchoIQ Limited (EIQ) Cash flow

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EchoIQ Limited Cash Flow

AU:EIQ's free cash flow for Q4 2025 was AU$-3.13M. For the 2025 fiscal year, AU:EIQ's free cash flow was decreased by AU$-2.62M and operating cash flow was AU$-3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.51MAU$ -3.92MAU$ -4.94MAU$ -2.58MAU$ -1.43M
Investing Cash Flow
AU$ -11.55MAU$ 0.00AU$ -59.81KAU$ -367.33KAU$ -1.00M
Financing Cash Flow
AU$ 22.56MAU$ 2.77MAU$ 5.88MAU$ 1.55MAU$ 2.77M
End Cash Position
AU$ 6.62MAU$ 2.12MAU$ 3.28MAU$ 2.41MAU$ 3.81M
Free Cash Flow
AU$ -6.54MAU$ -3.92MAU$ -5.28MAU$ -2.95MAU$ -2.43M
Currency in AUD

EchoIQ Limited Cash Flow