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Orcoda Limited (AU:ODA)
ASX:ODA
Australian Market

Orcoda Limited (ODA) Cash flow

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Orcoda Limited Cash Flow

AU:ODA's free cash flow for Q4 2025 was AU$-1.02M. For the 2025 fiscal year, AU:ODA's free cash flow was decreased by AU$-2.22M and operating cash flow was AU$-976.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -896.13KAU$ 1.98MAU$ 2.70MAU$ 1.09MAU$ 336.94K
Investing Cash Flow
AU$ 38.92KAU$ -1.35MAU$ -1.34MAU$ -1.60MAU$ -740.80K
Financing Cash Flow
AU$ -300.54KAU$ -1.39MAU$ 722.94KAU$ 509.08KAU$ 1.40M
End Cash Position
AU$ 2.53MAU$ 3.69MAU$ 4.45MAU$ 2.37MAU$ 2.37M
Free Cash Flow
AU$ -977.36KAU$ 1.24MAU$ 1.97MAU$ 498.03KAU$ 266.41K
Currency in AUD

Orcoda Limited Cash Flow