Ion Video (IOV) Cash flow

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Ion Video Cash Flow

AU:IOV's free cash flow for Q2 2025 was AU$-1.48M. For the 2025 fiscal year, AU:IOV's free cash flow was decreased by AU$5.12M and operating cash flow was AU$-1.48M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	AU$ -2.74M	AU$ -7.86M	AU$ -4.88M	AU$ -7.22M	AU$ -10.81M
Investing Cash Flow	AU$ 0.00	AU$ -3.45K	AU$ -3.45K	AU$ -30.41K	AU$ -24.30K
Financing Cash Flow	AU$ 2.76M	AU$ 7.23M	AU$ 4.88M	AU$ 6.55M	AU$ 2.37M
End Cash Position	AU$ 207.41K	AU$ 963.48K	AU$ 1.59M	AU$ 1.60M	AU$ 2.30M
Free Cash Flow	AU$ -2.74M	AU$ -7.86M	AU$ -4.89M	AU$ -7.25M	AU$ -10.84M

Currency in AUD