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Nova Eye Medical Ltd (AU:EYE)
:EYE
Australian Market

Nova Eye Medical (EYE) Cash flow

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Nova Eye Medical Cash Flow

AU:EYE's free cash flow for Q4 2025 was AU$-2.78M. For the 2025 fiscal year, AU:EYE's free cash flow was decreased by AU$1.73M and operating cash flow was AU$-2.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.15MAU$ -7.86MAU$ -6.72MAU$ -4.68MAU$ -12.90M
Investing Cash Flow
AU$ -364.00KAU$ -325.00KAU$ -800.00KAU$ -4.58MAU$ -3.22M
Financing Cash Flow
AU$ 5.56MAU$ 6.91MAU$ 6.82MAU$ -402.00KAU$ -61.61M
End Cash Position
AU$ 5.05MAU$ 6.15MAU$ 7.42MAU$ 8.00MAU$ 17.80M
Free Cash Flow
AU$ -6.58MAU$ -8.31MAU$ -7.52MAU$ -10.27MAU$ -15.13M
Currency in AUD

Nova Eye Medical Cash Flow