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EZZ Life Science Holdings Ltd. (AU:EZZ)
ASX:EZZ
Australian Market

EZZ Life Science Holdings Ltd. (EZZ) Cash flow

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EZZ Life Science Holdings Ltd. Cash Flow

AU:EZZ's free cash flow for Q4 2025 was AU$2.83M. For the 2025 fiscal year, AU:EZZ's free cash flow was decreased by AU$-1.64M and operating cash flow was AU$2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.35MAU$ 6.14MAU$ 4.01MAU$ 1.90MAU$ 253.53K
Investing Cash Flow
AU$ -546.93KAU$ -441.17KAU$ -101.78KAU$ -13.18KAU$ -16.12K
Financing Cash Flow
AU$ -2.17MAU$ -582.45KAU$ -761.72KAU$ -277.36KAU$ 5.44M
End Cash Position
AU$ 20.85MAU$ 19.02MAU$ 13.83MAU$ 10.46MAU$ 8.85M
Free Cash Flow
AU$ 4.09MAU$ 5.73MAU$ 3.91MAU$ 1.89MAU$ 237.42K
Currency in AUD

EZZ Life Science Holdings Ltd. Cash Flow