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Memphasys Ltd (AU:MEM)
ASX:MEM
Australian Market

Memphasys Ltd (MEM) Cash flow

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Memphasys Ltd Cash Flow

AU:MEM's free cash flow for Q4 2025 was AU$-1.73M. For the 2025 fiscal year, AU:MEM's free cash flow was decreased by AU$1.46M and operating cash flow was AU$-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.41MAU$ -3.23MAU$ -1.41MAU$ 311.82KAU$ 47.25K
Investing Cash Flow
AU$ -673.28KAU$ -711.05KAU$ -1.98MAU$ -3.08MAU$ -3.00M
Financing Cash Flow
AU$ 3.15MAU$ 3.54MAU$ 3.75MAU$ 1.03MAU$ 2.99M
End Cash Position
AU$ 298.30KAU$ 235.05KAU$ 680.58KAU$ 311.83KAU$ 2.05M
Free Cash Flow
AU$ -2.41MAU$ -3.87MAU$ -3.23MAU$ -2.61MAU$ -2.96M
Currency in AUD

Memphasys Ltd Cash Flow