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EMvision Medical Devices Ltd. (AU:EMV)
ASX:EMV
Australian Market

EMvision Medical Devices Ltd. (EMV) Cash flow

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EMvision Medical Devices Ltd. Cash Flow

AU:EMV's free cash flow for Q4 2025 was AU$-3.02M. For the 2025 fiscal year, AU:EMV's free cash flow was decreased by AU$-1.59M and operating cash flow was AU$-3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.84MAU$ -5.99MAU$ 834.15KAU$ -3.78MAU$ -4.49M
Investing Cash Flow
AU$ -50.37KAU$ -302.41KAU$ -187.29KAU$ -191.12KAU$ -127.25K
Financing Cash Flow
AU$ -258.34KAU$ 15.00MAU$ 2.52MAU$ 1.08MAU$ 8.90M
End Cash Position
AU$ 10.46MAU$ 18.60MAU$ 9.97MAU$ 6.80MAU$ 9.69M
Free Cash Flow
AU$ -7.89MAU$ -6.29MAU$ 646.86KAU$ -3.97MAU$ -4.62M
Currency in AUD

EMvision Medical Devices Ltd. Cash Flow