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Esports Mogul Limited (AU:LU7)
ASX:LU7
Australian Market

Esports Mogul Limited (LU7) Cash flow

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Esports Mogul Limited Cash Flow

AU:LU7's free cash flow for Q4 2025 was AU$-1.60M. For the 2025 fiscal year, AU:LU7's free cash flow was decreased by AU$1.70M and operating cash flow was AU$-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.66MAU$ -4.07MAU$ -3.39MAU$ -1.44MAU$ -3.18M
Investing Cash Flow
AU$ -224.21KAU$ -2.31MAU$ -3.17MAU$ -6.27KAU$ -1.34M
Financing Cash Flow
AU$ 4.04MAU$ 5.93MAU$ 4.22MAU$ 0.00AU$ 1.53M
End Cash Position
AU$ 2.06MAU$ 906.40KAU$ 1.36MAU$ 3.70MAU$ 5.13M
Free Cash Flow
AU$ -2.67MAU$ -4.37MAU$ -6.23MAU$ -1.44MAU$ -4.56M
Currency in AUD

Esports Mogul Limited Cash Flow