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EVE Health Group Limited (AU:EVE)
ASX:EVE
Australian Market

EVE Health Group Limited (EVE) Cash flow

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EVE Health Group Limited Cash Flow

AU:EVE's free cash flow for Q4 2025 was AU$-634.25K. For the 2025 fiscal year, AU:EVE's free cash flow was decreased by AU$-508.57K and operating cash flow was AU$-634.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.62MAU$ -1.11MAU$ -1.65MAU$ -3.77MAU$ -2.24M
Investing Cash Flow
AU$ 2.13MAU$ 874.27KAU$ 498.46KAU$ -26.05KAU$ -263.38K
Financing Cash Flow
AU$ 279.09KAU$ 146.37KAU$ 240.69KAU$ 1.74MAU$ 529.43K
End Cash Position
AU$ 903.42KAU$ 106.17KAU$ 192.48KAU$ 1.10MAU$ 3.16M
Free Cash Flow
AU$ -1.62MAU$ -1.11MAU$ -1.65MAU$ -3.80MAU$ -2.51M
Currency in AUD

EVE Health Group Limited Cash Flow