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Hydrix Limited (AU:HYD)
ASX:HYD
Australian Market

Hydrix Limited (HYD) Cash flow

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Hydrix Limited Cash Flow

AU:HYD's free cash flow for Q4 2025 was AU$-1.09M. For the 2025 fiscal year, AU:HYD's free cash flow was decreased by AU$1.37M and operating cash flow was AU$-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -527.01KAU$ -1.89MAU$ -3.12MAU$ -6.58MAU$ -2.86M
Investing Cash Flow
AU$ -54.20KAU$ -53.43KAU$ -209.71KAU$ -306.65KAU$ -641.56K
Financing Cash Flow
AU$ -36.31KAU$ 1.71MAU$ 2.16MAU$ 1.72MAU$ 7.53M
End Cash Position
AU$ 297.88KAU$ 914.27KAU$ 1.15MAU$ 1.94MAU$ 6.65M
Free Cash Flow
AU$ -535.13KAU$ -1.91MAU$ -3.32MAU$ -6.75MAU$ -3.35M
Currency in AUD

Hydrix Limited Cash Flow