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Nuchev Pty Ltd (AU:NUC)
ASX:NUC
Australian Market

Nuchev Pty Ltd (NUC) Cash flow

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Nuchev Pty Ltd Cash Flow

AU:NUC's free cash flow for Q4 2025 was AU$-1.26M. For the 2025 fiscal year, AU:NUC's free cash flow was decreased by AU$-182.68K and operating cash flow was AU$-1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.74MAU$ -3.73MAU$ -3.26MAU$ -11.61MAU$ -9.49M
Investing Cash Flow
AU$ -138.16KAU$ -2.19MAU$ -126.83KAU$ -914.20KAU$ 411.90K
Financing Cash Flow
AU$ -115.53KAU$ 6.06MAU$ 5.78MAU$ -118.28KAU$ 14.16M
End Cash Position
AU$ 3.61MAU$ 7.61MAU$ 7.48MAU$ 5.11MAU$ 14.51M
Free Cash Flow
AU$ -3.93MAU$ -3.74MAU$ -3.38MAU$ -11.62MAU$ -9.86M
Currency in AUD

Nuchev Pty Ltd Cash Flow