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Parkd Ltd. (AU:PKD)
ASX:PKD
Australian Market

Parkd Ltd. (PKD) Cash flow

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Parkd Ltd. Cash Flow

AU:PKD's free cash flow for Q4 2025 was AU$-86.65K. For the 2025 fiscal year, AU:PKD's free cash flow was decreased by AU$-66.98K and operating cash flow was AU$-82.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 92.69KAU$ 170.85KAU$ -521.94KAU$ -1.10MAU$ -490.05K
Investing Cash Flow
AU$ -8.29KAU$ 17.41KAU$ 36.88KAU$ -73.75KAU$ 0.00
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ -1.38KAU$ 0.00AU$ 1.08M
End Cash Position
AU$ 674.97KAU$ 590.57KAU$ 402.30KAU$ 888.75KAU$ 1.70M
Free Cash Flow
AU$ 84.40KAU$ 151.39KAU$ -521.94KAU$ -1.10MAU$ -490.05K
Currency in AUD

Parkd Ltd. Cash Flow