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QPM Energy Limited (AU:QPM)
ASX:QPM
Australian Market

QPM Energy (QPM) Cash flow

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QPM Energy Cash Flow

AU:QPM's free cash flow for Q4 2025 was AU$-13.25M. For the 2025 fiscal year, AU:QPM's free cash flow was decreased by AU$4.71M and operating cash flow was AU$6.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 28.98MAU$ -9.01MAU$ -45.19MAU$ -32.72MAU$ -8.28M
Investing Cash Flow
AU$ -38.31MAU$ 10.01MAU$ -1.41MAU$ -396.04KAU$ -178.79K
Financing Cash Flow
AU$ -5.68MAU$ 8.19MAU$ 31.56MAU$ 46.76MAU$ 24.50M
End Cash Position
AU$ 10.00MAU$ 25.01MAU$ 15.76MAU$ 31.38MAU$ 17.75M
Free Cash Flow
AU$ -14.64MAU$ -19.35MAU$ -45.98MAU$ -33.12MAU$ -8.46M
Currency in AUD

QPM Energy Cash Flow