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Hydrocarbon Dynamics (AU:HCD)
ASX:HCD
Australian Market
HCD
Hydrocarbon Dynamics
RESEARCH TOOLSreports

Hydrocarbon Dynamics (HCD) Cash flow

4 Followers

Hydrocarbon Dynamics Cash Flow

AU:HCD's free cash flow for Q4 2025 was AU$-482.62K. For the 2025 fiscal year, AU:HCD's free cash flow was decreased by AU$177.01K and operating cash flow was AU$-482.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -689.08KAU$ -867.98KAU$ -1.66MAU$ -1.58MAU$ -1.53M
Investing Cash Flow
AU$ -128.72KAU$ 0.00AU$ 0.00AU$ -9.87KAU$ 593.72K
Financing Cash Flow
AU$ 822.89KAU$ 662.27KAU$ 1.26MAU$ 1.56MAU$ -126.67K
End Cash Position
AU$ 770.21KAU$ 770.16KAU$ 974.08KAU$ 1.38MAU$ 1.39M
Free Cash Flow
AU$ -690.96KAU$ -867.98KAU$ -1.66MAU$ -1.59MAU$ -1.61M
Currency in AUD

Hydrocarbon Dynamics Cash Flow