OpenLearning Ltd. (OLL) Cash flow

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OpenLearning Ltd. Cash Flow

AU:OLL's free cash flow for Q4 2025 was AU$-1.55M. For the 2025 fiscal year, AU:OLL's free cash flow was decreased by AU$-360.23K and operating cash flow was AU$-1.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -2.52M	AU$ -2.15M	AU$ -3.32M	AU$ -5.41M	AU$ -6.01M
Investing Cash Flow	AU$ -2.75K	AU$ -956.13K	AU$ -778.42K	AU$ -738.93K	AU$ -738.27K
Financing Cash Flow	AU$ 3.66M	AU$ 2.95M	AU$ 3.00M	AU$ 3.76M	AU$ 2.73M
End Cash Position	AU$ 2.09M	AU$ 953.16K	AU$ 1.10M	AU$ 2.20M	AU$ 4.59M
Free Cash Flow	AU$ -2.52M	AU$ -2.16M	AU$ -4.10M	AU$ -6.15M	AU$ -6.75M

Currency in AUD