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Inoviq Ltd (AU:IIQ)
ASX:IIQ
Australian Market

Inoviq Ltd (IIQ) Cash flow

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Inoviq Ltd Cash Flow

AU:IIQ's free cash flow for Q4 2025 was AU$-2.87M. For the 2025 fiscal year, AU:IIQ's free cash flow was decreased by AU$-269.41K and operating cash flow was AU$-2.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.66MAU$ -4.32MAU$ -7.02MAU$ -6.06MAU$ -5.26M
Investing Cash Flow
AU$ -104.00KAU$ -174.34KAU$ -292.27KAU$ -411.90KAU$ 2.64M
Financing Cash Flow
AU$ 2.05MAU$ 5.91MAU$ -267.98KAU$ 16.87MAU$ 286.48K
End Cash Position
AU$ 6.52MAU$ 9.23MAU$ 7.81MAU$ 15.39MAU$ 5.00M
Free Cash Flow
AU$ -4.77MAU$ -4.50MAU$ -7.32MAU$ -6.47MAU$ -6.05M
Currency in AUD

Inoviq Ltd Cash Flow