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Nanollose Ltd. (AU:NC6)
ASX:NC6
Australian Market

Nanollose Ltd. (NC6) Cash flow

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Nanollose Ltd. Cash Flow

AU:NC6's free cash flow for Q4 2025 was AU$-740.58K. For the 2025 fiscal year, AU:NC6's free cash flow was decreased by AU$-197.60K and operating cash flow was AU$-740.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.10MAU$ -900.95KAU$ -1.01MAU$ -1.38MAU$ -935.19K
Investing Cash Flow
AU$ 0.00AU$ 15.97KAU$ 0.00AU$ -5.35KAU$ -272.15K
Financing Cash Flow
AU$ 1.58MAU$ 475.49KAU$ -26.57KAU$ -32.69KAU$ 3.37M
End Cash Position
AU$ 597.32KAU$ 138.75KAU$ 548.25KAU$ 1.59MAU$ 3.01M
Free Cash Flow
AU$ -1.10MAU$ -900.95KAU$ -1.01MAU$ -1.39MAU$ -1.01M
Currency in AUD

Nanollose Ltd. Cash Flow