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Microba Life Sciences Limited (AU:MAP)
ASX:MAP
Australian Market

Microba Life Sciences Limited (MAP) Cash flow

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Microba Life Sciences Limited Cash Flow

AU:MAP's free cash flow for Q4 2025 was AU$-9.49M. For the 2025 fiscal year, AU:MAP's free cash flow was decreased by AU$5.03M and operating cash flow was AU$-9.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -12.01MAU$ -15.57MAU$ -12.39MAU$ -10.45MAU$ -7.18M
Investing Cash Flow
AU$ -2.83MAU$ -13.95MAU$ -3.00MAU$ -1.73MAU$ -522.48K
Financing Cash Flow
AU$ 5.58MAU$ 18.39MAU$ 16.68MAU$ 29.22MAU$ 13.84M
End Cash Position
AU$ 11.74MAU$ 20.89MAU$ 32.04MAU$ 30.58MAU$ 13.03M
Free Cash Flow
AU$ -14.91MAU$ -19.95MAU$ -15.43MAU$ -12.32MAU$ -7.85M
Currency in AUD

Microba Life Sciences Limited Cash Flow