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Openn Negotiation Limited (AU:OPN)
ASX:OPN
Australian Market

Openn Negotiation Limited (OPN) Cash flow

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Openn Negotiation Limited Cash Flow

AU:OPN's free cash flow for Q2 2025 was AU$-106.04K. For the 2025 fiscal year, AU:OPN's free cash flow was decreased by AU$6.03M and operating cash flow was AU$-106.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.84MAU$ -8.84MAU$ -6.01MAU$ -1.36MAU$ -1.05M
Investing Cash Flow
AU$ -490.00KAU$ -1.45MAU$ -812.00KAU$ -434.09KAU$ -5.04K
Financing Cash Flow
AU$ 3.36MAU$ 7.80MAU$ 8.87MAU$ 2.00MAU$ 618.65K
End Cash Position
AU$ 158.72KAU$ 123.64KAU$ 2.62MAU$ 566.37KAU$ 360.48K
Free Cash Flow
AU$ -2.84MAU$ -8.86MAU$ -6.08MAU$ -1.37MAU$ -1.05M
Currency in AUD

Openn Negotiation Limited Cash Flow