FAR Ltd (FAR) Cash flow

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FAR Ltd Cash Flow

AU:FAR's free cash flow for Q4 2025 was $-264.33K. For the 2025 fiscal year, AU:FAR's free cash flow was decreased by $336.58K and operating cash flow was $-264.33K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -575.78K	$ -912.36K	$ -4.57M	$ -30.05M	$ -25.15M
Investing Cash Flow	$ 5.73M	$ 2.37K	$ 1.01M	$ 339.00K	$ 116.10M
Financing Cash Flow	$ -5.00M	$ -158.97K	$ -26.58M	$ -1.04M	$ -58.28M
End Cash Position	$ 1.93M	$ 1.66M	$ 2.88M	$ 49.62M	$ 55.46M
Free Cash Flow	$ -575.78K	$ -912.36K	$ -4.57M	$ -30.08M	$ -35.18M

Currency in USD