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Halo Technologies Holdings Ltd (AU:HAL)
ASX:HAL
Australian Market

Halo Technologies Holdings Ltd (HAL) Cash flow

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Halo Technologies Holdings Ltd Cash Flow

AU:HAL's free cash flow for Q4 2025 was AU$-3.32M. For the 2025 fiscal year, AU:HAL's free cash flow was decreased by AU$414.88K and operating cash flow was AU$-3.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.08MAU$ -5.93MAU$ -4.10MAU$ -3.33MAU$ 3.00M
Investing Cash Flow
AU$ -395.14KAU$ -1.36MAU$ -2.76MAU$ -3.10MAU$ -463.70K
Financing Cash Flow
AU$ 6.07MAU$ 3.70MAU$ -14.56KAU$ 19.31MAU$ 0.00
End Cash Position
AU$ 389.10MAU$ 4.95MAU$ 8.54MAU$ 15.41MAU$ 248.90M
Free Cash Flow
AU$ -7.08MAU$ -7.49MAU$ -6.66MAU$ -5.31MAU$ 2.54M
Currency in AUD

Halo Technologies Holdings Ltd Cash Flow