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Electro Optic Systems Holdings Limited (AU:EOS)
ASX:EOS
Australian Market

Electro Optic Systems Holdings Limited (EOS) Cash flow

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Electro Optic Systems Holdings Limited Cash Flow

AU:EOS's free cash flow for Q2 2025 was AU$-15.38M. For the 2025 fiscal year, AU:EOS's free cash flow was decreased by AU$-157.96M and operating cash flow was AU$-9.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -30.36MAU$ 113.12MAU$ -55.68MAU$ -591.00KAU$ -109.16M
Investing Cash Flow
AU$ 3.68MAU$ -34.73MAU$ -28.31MAU$ -37.71MAU$ -36.98M
Financing Cash Flow
AU$ 9.21MAU$ -29.05MAU$ 49.45MAU$ 31.40MAU$ 135.93M
End Cash Position
AU$ 52.30MAU$ 71.00MAU$ 21.68MAU$ 59.26MAU$ 65.93M
Free Cash Flow
AU$ -47.77MAU$ 110.19MAU$ -74.93MAU$ -29.60MAU$ -138.88M
Currency in AUD

Electro Optic Systems Holdings Limited Cash Flow