tiprankstipranks
Elixinol Wellness (AU:EXL)
ASX:EXL
Australian Market
EXL
Elixinol Wellness
RESEARCH TOOLSreports

Elixinol Wellness (EXL) Cash flow

9 Followers

Elixinol Wellness Cash Flow

AU:EXL's free cash flow for Q4 2025 was AU$-1.88M. For the 2025 fiscal year, AU:EXL's free cash flow was decreased by AU$250.00K and operating cash flow was AU$-1.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.21MAU$ -3.47MAU$ -2.76MAU$ -8.15MAU$ -14.07M
Investing Cash Flow
AU$ -216.00KAU$ -66.00KAU$ -1.04MAU$ -869.00KAU$ 172.00K
Financing Cash Flow
AU$ 3.65MAU$ 3.92MAU$ 1.61MAU$ -757.00KAU$ -1.16M
End Cash Position
AU$ 1.41MAU$ 1.08MAU$ 708.00KAU$ 2.86MAU$ 12.65M
Free Cash Flow
AU$ -3.28MAU$ -3.53MAU$ -2.77MAU$ -8.16MAU$ -14.36M
Currency in AUD

Elixinol Wellness Cash Flow