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Neometals Ltd. (AU:NMT)
:NMT
Australian Market

Neometals Ltd (NMT) Cash flow

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Neometals Ltd Cash Flow

AU:NMT's free cash flow for Q4 2025 was AU$-5.08M. For the 2025 fiscal year, AU:NMT's free cash flow was decreased by AU$207.49K and operating cash flow was AU$-5.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -11.51MAU$ -13.06MAU$ -19.37MAU$ -24.87MAU$ -10.87M
Investing Cash Flow
AU$ -6.39MAU$ -12.63MAU$ -15.98MAU$ -12.65MAU$ 28.42M
Financing Cash Flow
AU$ 12.90MAU$ 10.36MAU$ -366.23KAU$ 3.61MAU$ -703.08K
End Cash Position
AU$ 4.13MAU$ 9.13MAU$ 24.44MAU$ 60.16MAU$ 93.90M
Free Cash Flow
AU$ -12.88MAU$ -13.09MAU$ -25.80MAU$ -30.21MAU$ -12.55M
Currency in AUD

Neometals Ltd Cash Flow