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PainChek Ltd (AU:PCK)
ASX:PCK
Australian Market

PainChek Ltd (PCK) Cash flow

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PainChek Ltd Cash Flow

AU:PCK's free cash flow for Q4 2025 was AU$-1.06M. For the 2025 fiscal year, AU:PCK's free cash flow was decreased by AU$396.12K and operating cash flow was AU$-1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.75MAU$ -7.13MAU$ -6.32MAU$ -7.00MAU$ -4.12M
Investing Cash Flow
AU$ -12.17KAU$ -34.25KAU$ -12.44KAU$ -21.96KAU$ -60.03K
Financing Cash Flow
AU$ 4.82MAU$ 8.21MAU$ 2.70MAU$ 1.75MAU$ 9.48M
End Cash Position
AU$ 1.62MAU$ 3.56MAU$ 2.51MAU$ 6.14MAU$ 11.42M
Free Cash Flow
AU$ -6.77MAU$ -7.16MAU$ -6.34MAU$ -7.02MAU$ -4.18M
Currency in AUD

PainChek Ltd Cash Flow