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Emyria Ltd (AU:EMD)
ASX:EMD
Australian Market

Emyria Ltd (EMD) Cash flow

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Emyria Ltd Cash Flow

AU:EMD's free cash flow for Q4 2025 was AU$-1.68M. For the 2025 fiscal year, AU:EMD's free cash flow was decreased by AU$1.73M and operating cash flow was AU$-1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.70MAU$ -4.28MAU$ -3.77MAU$ -5.43MAU$ -3.94M
Investing Cash Flow
AU$ 81.07KAU$ -1.38MAU$ -3.23MAU$ -2.03MAU$ -661.39K
Financing Cash Flow
AU$ 4.63MAU$ 4.50MAU$ 5.86MAU$ 4.81MAU$ 7.44M
End Cash Position
AU$ 3.57MAU$ 1.57MAU$ 2.73MAU$ 3.88MAU$ 6.53M
Free Cash Flow
AU$ -2.72MAU$ -4.44MAU$ -7.01MAU$ -7.46MAU$ -4.60M
Currency in AUD

Emyria Ltd Cash Flow