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Icon Energy Limited (AU:ICN)
ASX:ICN
Australian Market

Icon Energy Limited (ICN) Cash flow

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Icon Energy Limited Cash Flow

AU:ICN's free cash flow for Q4 2025 was AU$-323.80K. For the 2025 fiscal year, AU:ICN's free cash flow was decreased by AU$136.30K and operating cash flow was AU$-323.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -915.50KAU$ -1.05MAU$ -1.50MAU$ -1.10MAU$ -3.89M
Investing Cash Flow
AU$ -1.83KAU$ 17.73KAU$ 0.00AU$ -5.09KAU$ -2.60K
Financing Cash Flow
AU$ 900.00KAU$ 0.00AU$ 1.14MAU$ 1.39MAU$ -64.46K
End Cash Position
AU$ 431.41KAU$ 448.75KAU$ 1.48MAU$ 1.85MAU$ 1.58M
Free Cash Flow
AU$ -917.33KAU$ -1.05MAU$ -1.50MAU$ -1.10MAU$ -3.89M
Currency in AUD

Icon Energy Limited Cash Flow