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Evolve Education Group Ltd (AU:EVO)
ASX:EVO
Australian Market
EVO
Evolve Education Group Ltd
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Evolve Education Group Ltd (EVO) Cash flow

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Evolve Education Group Ltd Cash Flow

AU:EVO's free cash flow for Q4 2025 was $15.54M. For the 2025 fiscal year, AU:EVO's free cash flow was decreased by $8.11M and operating cash flow was $15.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 26.75M$ 18.69M$ 16.46M$ 19.16M$ 36.59M
Investing Cash Flow
$ -10.73M$ -37.98M$ 5.18M$ 16.62M$ -39.62M
Financing Cash Flow
$ -8.37M$ 4.39M$ -11.75M$ -64.07M$ -6.07M
End Cash Position
$ 20.66M$ 14.74M$ 24.92M$ 16.15M$ 44.77M
Free Cash Flow
$ 25.79M$ 17.68M$ 16.03M$ 15.45M$ 33.52M
Currency in NZD

Evolve Education Group Ltd Cash Flow