tiprankstipranks
Trending News
More News >
HUB24 Limited (AU:HUB)
ASX:HUB
Australian Market

HUB24 Limited (HUB) Cash flow

Compare
45 Followers

HUB24 Limited Cash Flow

AU:HUB's free cash flow for Q4 2025 was AU$80.97M. For the 2025 fiscal year, AU:HUB's free cash flow was decreased by AU$60.42M and operating cash flow was AU$82.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 149.00MAU$ 88.25MAU$ 76.14MAU$ 37.41MAU$ 19.17M
Investing Cash Flow
AU$ -25.71MAU$ -18.74MAU$ -18.18MAU$ -25.04MAU$ -55.11M
Financing Cash Flow
AU$ -96.50MAU$ -54.21MAU$ -28.67MAU$ -32.37MAU$ 65.59M
End Cash Position
AU$ 114.83MAU$ 88.05MAU$ 72.75MAU$ 43.45MAU$ 63.46M
Free Cash Flow
AU$ 124.55MAU$ 64.13MAU$ 58.32MAU$ 24.81MAU$ 13.12M
Currency in AUD

HUB24 Limited Cash Flow