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Identitii Ltd. (AU:ID8)
ASX:ID8
Australian Market

Identitii Ltd. (ID8) Cash flow

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Identitii Ltd. Cash Flow

AU:ID8's free cash flow for Q4 2025 was AU$-753.21K. For the 2025 fiscal year, AU:ID8's free cash flow was decreased by AU$649.87K and operating cash flow was AU$-753.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.08MAU$ -3.73MAU$ -5.20MAU$ -6.01MAU$ -4.76M
Investing Cash Flow
AU$ 0.00AU$ 999.98KAU$ 12.39KAU$ -567.45KAU$ -45.14K
Financing Cash Flow
AU$ 3.54MAU$ 2.00MAU$ 1.36MAU$ 7.06MAU$ 7.89M
End Cash Position
AU$ 1.11MAU$ 643.76KAU$ 1.29MAU$ 5.07MAU$ 4.49M
Free Cash Flow
AU$ -3.08MAU$ -3.73MAU$ -5.27MAU$ -6.08MAU$ -4.80M
Currency in AUD

Identitii Ltd. Cash Flow