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OpenLearning Ltd. (AU:OLL)
ASX:OLL
Australian Market

OpenLearning Ltd. (OLL) Cash flow

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OpenLearning Ltd. Cash Flow

AU:OLL's free cash flow for Q2 2025 was AU$-971.28K. For the 2025 fiscal year, AU:OLL's free cash flow was decreased by AU$1.93M and operating cash flow was AU$-968.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.15MAU$ -3.32MAU$ -5.41MAU$ -6.01MAU$ -4.99M
Investing Cash Flow
AU$ -956.13KAU$ -778.42KAU$ -738.93KAU$ -738.27KAU$ -157.91K
Financing Cash Flow
AU$ 2.95MAU$ 3.00MAU$ 3.76MAU$ 2.73MAU$ 6.03M
End Cash Position
AU$ 953.16KAU$ 1.10MAU$ 2.20MAU$ 4.59MAU$ 8.60M
Free Cash Flow
AU$ -2.16MAU$ -4.10MAU$ -6.15MAU$ -6.75MAU$ -5.15M
Currency in AUD

OpenLearning Ltd. Cash Flow