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QuickFee Ltd. (AU:QFE)
ASX:QFE
Australian Market

QuickFee Ltd. (QFE) Cash flow

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QuickFee Ltd. Cash Flow

AU:QFE's free cash flow for Q4 2025 was AU$-3.15M. For the 2025 fiscal year, AU:QFE's free cash flow was decreased by AU$5.28M and operating cash flow was AU$-3.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.25MAU$ -9.04MAU$ -16.19MAU$ -23.02MAU$ 2.15M
Investing Cash Flow
AU$ -587.00KAU$ -74.00KAU$ 4.00KAU$ -106.94KAU$ -173.99K
Financing Cash Flow
AU$ 4.08MAU$ 19.25MAU$ 11.35MAU$ 9.20MAU$ 5.53M
End Cash Position
AU$ 13.71MAU$ 13.55MAU$ 3.39MAU$ 8.19MAU$ 21.31M
Free Cash Flow
AU$ -3.84MAU$ -9.12MAU$ -16.22MAU$ -23.12MAU$ 1.98M
Currency in AUD

QuickFee Ltd. Cash Flow