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Micro-X Ltd. (AU:MX1)
ASX:MX1
Australian Market

Micro-X Ltd. (MX1) Cash flow

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Micro-X Ltd. Cash Flow

AU:MX1's free cash flow for Q4 2025 was AU$-6.71M. For the 2025 fiscal year, AU:MX1's free cash flow was decreased by AU$-1.89M and operating cash flow was AU$-6.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -8.59MAU$ -6.43MAU$ -10.99MAU$ -18.11MAU$ -9.86M
Investing Cash Flow
AU$ -100.00KAU$ -369.00KAU$ -779.00KAU$ -1.11MAU$ -901.00K
Financing Cash Flow
AU$ 8.71MAU$ 4.81MAU$ 6.69MAU$ -612.00KAU$ 22.57M
End Cash Position
AU$ 3.24MAU$ 3.23MAU$ 5.22MAU$ 10.30MAU$ 30.14M
Free Cash Flow
AU$ -8.69MAU$ -6.80MAU$ -11.77MAU$ -19.22MAU$ -10.76M
Currency in AUD

Micro-X Ltd. Cash Flow