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Impedimed Limited (AU:IPD)
ASX:IPD
Australian Market

Impedimed Limited (IPD) Cash flow

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Impedimed Limited Cash Flow

AU:IPD's free cash flow for Q2 2025 was AU$-7.28M. For the 2025 fiscal year, AU:IPD's free cash flow was decreased by AU$5.26M and operating cash flow was AU$-7.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -14.64MAU$ -17.79MAU$ -18.05MAU$ -15.66MAU$ -13.26M
Investing Cash Flow
AU$ -989.00KAU$ -3.10MAU$ -6.04MAU$ -5.22MAU$ -2.46M
Financing Cash Flow
AU$ 13.64MAU$ -481.00KAU$ 27.93MAU$ 39.92MAU$ 16.47M
End Cash Position
AU$ 22.18MAU$ 24.63MAU$ 45.71MAU$ 40.73MAU$ 19.68M
Free Cash Flow
AU$ -15.63MAU$ -20.89MAU$ -24.09MAU$ -20.89MAU$ -15.71M
Currency in AUD

Impedimed Limited Cash Flow