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Lion Energy Limited (AU:LIO)
ASX:LIO
Australian Market
LIO
Lion Energy Limited
RESEARCH TOOLSreports

Lion Energy Limited (LIO) Cash flow

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Lion Energy Limited Cash Flow

AU:LIO's free cash flow for Q4 2025 was AU$-456.49K. For the 2025 fiscal year, AU:LIO's free cash flow was decreased by AU$1.81M and operating cash flow was AU$-295.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -847.73KAU$ -1.25MAU$ -1.89MAU$ -908.32KAU$ -717.34K
Investing Cash Flow
AU$ -60.54KAU$ 351.13KAU$ -4.77MAU$ -1.67MAU$ -56.80K
Financing Cash Flow
AU$ -118.88KAU$ 997.04KAU$ 0.00AU$ 129.94KAU$ 11.66M
End Cash Position
AU$ 1.17MAU$ 1.95MAU$ 3.02MAU$ 9.60MAU$ 11.94M
Free Cash Flow
AU$ -1.16MAU$ -2.98MAU$ -6.54MAU$ -2.58MAU$ -1.07M
Currency in AUD

Lion Energy Limited Cash Flow