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

Openn Negotiation Limited (OPN) Cash flow

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Openn Negotiation Limited Cash Flow

AU:OPN's free cash flow for Q4 2025 was AU$-319.95K. For the 2025 fiscal year, AU:OPN's free cash flow was decreased by AU$2.41M and operating cash flow was AU$-319.95K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -425.99KAU$ -2.84MAU$ -8.84MAU$ -6.01MAU$ -1.36M
Investing Cash Flow
AU$ -9.29KAU$ -490.00KAU$ -1.45MAU$ -812.00KAU$ -434.09K
Financing Cash Flow
AU$ 285.96KAU$ 3.36MAU$ 7.80MAU$ 8.87MAU$ 2.00M
End Cash Position
AU$ 9.40KAU$ 158.72KAU$ 123.64KAU$ 2.62MAU$ 566.37K
Free Cash Flow
AU$ -425.99KAU$ -2.84MAU$ -8.86MAU$ -6.08MAU$ -1.37M
Currency in AUD

Openn Negotiation Limited Cash Flow