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Proteomics International Laboratories Ltd. (AU:PIQ)
ASX:PIQ
Australian Market

Proteomics International Laboratories Ltd. (PIQ) Cash flow

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Proteomics International Laboratories Ltd. Cash Flow

AU:PIQ's free cash flow for Q2 2025 was AU$-1.23M. For the 2025 fiscal year, AU:PIQ's free cash flow was decreased by AU$-637.59K and operating cash flow was AU$-1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.60MAU$ -5.59MAU$ -5.69MAU$ -3.54MAU$ -2.21M
Investing Cash Flow
AU$ -29.65KAU$ -388.02KAU$ -1.17MAU$ -129.46KAU$ -191.00K
Financing Cash Flow
AU$ 11.03MAU$ 6.59MAU$ 10.77MAU$ 176.10KAU$ 5.64M
End Cash Position
AU$ 11.04MAU$ 6.64MAU$ 6.03MAU$ 2.11MAU$ 5.60M
Free Cash Flow
AU$ -6.63MAU$ -6.00MAU$ -6.91MAU$ -3.67MAU$ -2.41M
Currency in AUD

Proteomics International Laboratories Ltd. Cash Flow