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Mach7 Technologies Ltd. (AU:M7T)
:M7T
Australian Market

Mach7 Technologies (M7T) Cash flow

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Mach7 Technologies Cash Flow

AU:M7T's free cash flow for Q4 2025 was AU$3.09M. For the 2025 fiscal year, AU:M7T's free cash flow was decreased by AU$-3.19M and operating cash flow was AU$3.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 868.59KAU$ 3.45MAU$ -2.61MAU$ 6.37MAU$ 1.50M
Investing Cash Flow
AU$ -1.70MAU$ -391.31KAU$ -361.01KAU$ -438.56KAU$ -42.33M
Financing Cash Flow
AU$ -2.43MAU$ -32.08KAU$ -68.63KAU$ 547.61KAU$ 11.21M
End Cash Position
AU$ 23.07MAU$ 26.18MAU$ 23.39MAU$ 25.75MAU$ 18.36M
Free Cash Flow
AU$ 112.92KAU$ 3.30MAU$ -2.97MAU$ 5.94MAU$ 1.40M
Currency in AUD

Mach7 Technologies Cash Flow