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Noxopharm Ltd. (AU:NOX)
ASX:NOX
Australian Market

Noxopharm Ltd. (NOX) Cash flow

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Noxopharm Ltd. Cash Flow

AU:NOX's free cash flow for Q4 2025 was AU$-4.56M. For the 2025 fiscal year, AU:NOX's free cash flow was decreased by AU$-5.14M and operating cash flow was AU$-4.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.82MAU$ -684.31KAU$ -10.95MAU$ -13.73MAU$ -8.85M
Investing Cash Flow
AU$ 2.48MAU$ 0.00AU$ 123.51KAU$ 0.00AU$ 225.23K
Financing Cash Flow
AU$ 2.60MAU$ 0.00AU$ -178.09KAU$ 975.73KAU$ 28.32M
End Cash Position
AU$ 1.55MAU$ 2.32MAU$ 3.01MAU$ 14.01MAU$ 26.80M
Free Cash Flow
AU$ -5.82MAU$ -684.31KAU$ -10.95MAU$ -13.73MAU$ -8.85M
Currency in AUD

Noxopharm Ltd. Cash Flow