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Harvest Technology Group Ltd. (AU:HTG)
ASX:HTG
Australian Market

Harvest Technology Group Ltd. (HTG) Cash flow

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Harvest Technology Group Ltd. Cash Flow

AU:HTG's free cash flow for Q4 2025 was AU$-2.04M. For the 2025 fiscal year, AU:HTG's free cash flow was decreased by AU$257.40K and operating cash flow was AU$-2.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.57MAU$ -4.80MAU$ -4.59MAU$ -9.00MAU$ -9.04M
Investing Cash Flow
AU$ -5.56KAU$ 70.05KAU$ -149.41KAU$ -1.53MAU$ -1.34M
Financing Cash Flow
AU$ 4.85MAU$ 4.19MAU$ 1.23MAU$ 8.27MAU$ 5.83M
End Cash Position
AU$ 722.50KAU$ 444.94KAU$ 992.02KAU$ 4.50MAU$ 6.76M
Free Cash Flow
AU$ -4.58MAU$ -4.83MAU$ -4.64MAU$ -9.83MAU$ -9.43M
Currency in AUD

Harvest Technology Group Ltd. Cash Flow