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Excite Technology Services Limited (AU:EXT)
ASX:EXT
US Market

Excite Technology Services (EXT) Cash flow

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Excite Technology Services Cash Flow

AU:EXT's free cash flow for Q2 2025 was AU$-2.95M. For the 2025 fiscal year, AU:EXT's free cash flow was decreased by AU$-2.82M and operating cash flow was AU$-2.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.65MAU$ -861.91KAU$ -1.80MAU$ -3.29MAU$ -2.46M
Investing Cash Flow
AU$ -796.71KAU$ -14.08KAU$ -1.94MAU$ -1.80MAU$ -3.00K
Financing Cash Flow
AU$ 3.73MAU$ -168.45KAU$ 2.85MAU$ 2.88MAU$ 5.55M
End Cash Position
AU$ 1.14MAU$ 204.86KAU$ 1.25MAU$ 1.90MAU$ 3.97M
Free Cash Flow
AU$ -3.70MAU$ -875.99KAU$ -1.80MAU$ -3.54MAU$ -2.46M
Currency in AUD

Excite Technology Services Cash Flow