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Jayride Group Ltd. (AU:JAY)
ASX:JAY
Australian Market

Jayride Group Ltd. (JAY) Cash flow

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Jayride Group Ltd. Cash Flow

AU:JAY's free cash flow for Q4 2025 was AU$-1.29M. For the 2025 fiscal year, AU:JAY's free cash flow was decreased by AU$3.08M and operating cash flow was AU$-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.47MAU$ -3.41MAU$ -2.68MAU$ -3.51MAU$ -2.07M
Investing Cash Flow
AU$ -1.51KAU$ -1.14MAU$ -2.33MAU$ -1.65MAU$ -532.07K
Financing Cash Flow
AU$ 1.28MAU$ 3.06MAU$ 3.73MAU$ 5.79MAU$ 4.71M
End Cash Position
AU$ 564.52KAU$ 924.02KAU$ 2.52MAU$ 3.69MAU$ 3.04M
Free Cash Flow
AU$ -1.48MAU$ -4.55MAU$ -5.13MAU$ -5.42MAU$ -3.15M
Currency in AUD

Jayride Group Ltd. Cash Flow