tiprankstipranks
Trending News
More News >
Neurotech International Ltd. (AU:NTI)
ASX:NTI
Australian Market

Neurotech International (NTI) Cash flow

Compare
12 Followers

Neurotech International Cash Flow

AU:NTI's free cash flow for Q4 2025 was AU$-2.93M. For the 2025 fiscal year, AU:NTI's free cash flow was decreased by AU$-4.43M and operating cash flow was AU$-2.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -9.02MAU$ -4.60MAU$ -6.32MAU$ -2.96MAU$ -2.32M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ -3.21KAU$ 0.00
Financing Cash Flow
AU$ 429.53KAU$ 11.19MAU$ 9.45MAU$ 26.40KAU$ 7.13M
End Cash Position
AU$ 3.03MAU$ 11.63MAU$ 3.01MAU$ 1.88MAU$ 4.83M
Free Cash Flow
AU$ -9.02MAU$ -4.60MAU$ -6.32MAU$ -2.96MAU$ -2.32M
Currency in AUD

Neurotech International Cash Flow