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OncoSil Medical Ltd (AU:OSL)
ASX:OSL
Australian Market

OncoSil Medical Ltd (OSL) Cash flow

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OncoSil Medical Ltd Cash Flow

AU:OSL's free cash flow for Q4 2025 was AU$-5.95M. For the 2025 fiscal year, AU:OSL's free cash flow was decreased by AU$-1.06M and operating cash flow was AU$-5.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -12.06MAU$ -10.82MAU$ -11.32MAU$ -10.11MAU$ -8.82M
Investing Cash Flow
AU$ -14.96KAU$ -197.06KAU$ -57.82KAU$ -5.83KAU$ -54.00K
Financing Cash Flow
AU$ 12.73MAU$ 6.13MAU$ 9.49MAU$ 9.16MAU$ 111.25K
End Cash Position
AU$ 5.11MAU$ 4.50MAU$ 9.39MAU$ 11.28MAU$ 12.24M
Free Cash Flow
AU$ -12.08MAU$ -11.02MAU$ -11.37MAU$ -10.12MAU$ -8.87M
Currency in AUD

OncoSil Medical Ltd Cash Flow