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KNeoMedia Limited (AU:KNM)
ASX:KNM
Australian Market

KNeoMedia Limited (KNM) Cash flow

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KNeoMedia Limited Cash Flow

AU:KNM's free cash flow for Q4 2025 was AU$-119.19K. For the 2025 fiscal year, AU:KNM's free cash flow was decreased by AU$-428.70K and operating cash flow was AU$-116.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -216.75KAU$ 212.36KAU$ -1.94MAU$ -2.47MAU$ -1.41M
Investing Cash Flow
AU$ -1.24MAU$ -1.46MAU$ -964.11KAU$ -934.60KAU$ -701.47K
Financing Cash Flow
AU$ 1.48MAU$ 1.18MAU$ 2.45MAU$ 3.98MAU$ 1.00M
End Cash Position
AU$ 42.90KAU$ 33.18KAU$ 54.47KAU$ 553.00KAU$ 6.58K
Free Cash Flow
AU$ -219.47KAU$ 209.23KAU$ -2.89MAU$ -3.40MAU$ -2.11M
Currency in AUD

KNeoMedia Limited Cash Flow