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Orthocell Ltd (AU:OCC)
:OCC
Australian Market
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Orthocell Ltd (OCC) Cash flow

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Orthocell Ltd Cash Flow

AU:OCC's free cash flow for Q4 2025 was AU$-3.12M. For the 2025 fiscal year, AU:OCC's free cash flow was decreased by AU$-1.59M and operating cash flow was AU$-3.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -8.68MAU$ -6.51MAU$ 14.59MAU$ -6.26MAU$ -4.63M
Investing Cash Flow
AU$ -359.06KAU$ -942.02KAU$ -631.56KAU$ -535.02KAU$ -188.52K
Financing Cash Flow
AU$ 17.05MAU$ 3.24MAU$ -164.61KAU$ 1.49MAU$ 709.15K
End Cash Position
AU$ 28.62MAU$ 20.61MAU$ 24.82MAU$ 11.02MAU$ 16.33M
Free Cash Flow
AU$ -9.04MAU$ -7.45MAU$ 13.96MAU$ -6.80MAU$ -4.82M
Currency in AUD

Orthocell Ltd Cash Flow

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