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Flexiroam Ltd (AU:FRX)
ASX:FRX
Australian Market

Flexiroam Ltd (FRX) Cash flow

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Flexiroam Ltd Cash Flow

AU:FRX's free cash flow for Q4 2025 was AU$-2.23M. For the 2025 fiscal year, AU:FRX's free cash flow was decreased by AU$-70.47K and operating cash flow was AU$-2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.08MAU$ -1.06MAU$ -1.62MAU$ 16.96KAU$ -538.52K
Investing Cash Flow
AU$ -637.03KAU$ -1.95MAU$ -291.90KAU$ -78.26KAU$ 2.33K
Financing Cash Flow
AU$ 4.98MAU$ 2.30MAU$ -69.00AU$ 4.25MAU$ 2.89M
End Cash Position
AU$ 1.61MAU$ 461.12KAU$ 1.30MAU$ 4.21MAU$ 2.81M
Free Cash Flow
AU$ -3.09MAU$ -3.02MAU$ -1.91MAU$ -61.30KAU$ -538.52K
Currency in AUD

Flexiroam Ltd Cash Flow