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HitIQ Limited (AU:HIQ)
ASX:HIQ
Australian Market

HitIQ Limited (HIQ) Cash flow

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HitIQ Limited Cash Flow

AU:HIQ's free cash flow for Q4 2025 was AU$-1.88M. For the 2025 fiscal year, AU:HIQ's free cash flow was decreased by AU$-560.82K and operating cash flow was AU$-1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.65MAU$ -4.10MAU$ -4.51MAU$ -6.51MAU$ -2.13M
Investing Cash Flow
AU$ -28.57KAU$ -20.78KAU$ -54.73KAU$ -918.06KAU$ -54.84K
Financing Cash Flow
AU$ 5.09MAU$ 2.73MAU$ 3.61MAU$ 1.41MAU$ 10.71M
End Cash Position
AU$ 990.96KAU$ 584.02KAU$ 1.98MAU$ 2.94MAU$ 8.96M
Free Cash Flow
AU$ -4.68MAU$ -4.12MAU$ -4.57MAU$ -6.57MAU$ -2.18M
Currency in AUD

HitIQ Limited Cash Flow