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Osteopore Ltd. (AU:OSX)
ASX:OSX
Australian Market

Osteopore Ltd. (OSX) Cash flow

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Osteopore Ltd. Cash Flow

AU:OSX's free cash flow for Q2 2025 was AU$-1.28M. For the 2025 fiscal year, AU:OSX's free cash flow was decreased by AU$641.94K and operating cash flow was AU$-1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.09MAU$ -3.74MAU$ -4.00MAU$ -3.81MAU$ -1.76M
Investing Cash Flow
AU$ -14.59KAU$ -7.37KAU$ -63.98KAU$ -194.62KAU$ -381.04K
Financing Cash Flow
AU$ 2.63MAU$ 3.58MAU$ 896.32KAU$ -485.88KAU$ 7.84M
End Cash Position
AU$ 638.50KAU$ 1.11MAU$ 1.33MAU$ 4.53MAU$ 9.03M
Free Cash Flow
AU$ -3.10MAU$ -3.74MAU$ -4.06MAU$ -4.00MAU$ -2.14M
Currency in AUD

Osteopore Ltd. Cash Flow