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ReadCloud Ltd. (AU:RCL)
ASX:RCL
Australian Market

ReadCloud Ltd. (RCL) Cash flow

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ReadCloud Ltd. Cash Flow

AU:RCL's free cash flow for Q4 2025 was AU$-1.40M. For the 2025 fiscal year, AU:RCL's free cash flow was decreased by AU$1.49M and operating cash flow was AU$-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 522.71KAU$ -405.23KAU$ -517.50KAU$ -103.72KAU$ -317.23K
Investing Cash Flow
AU$ -475.05KAU$ -1.32MAU$ -752.53KAU$ -2.80MAU$ -1.13M
Financing Cash Flow
AU$ 440.94KAU$ 946.57KAU$ -202.44KAU$ 5.80MAU$ 1.76M
End Cash Position
AU$ 1.92MAU$ 1.71MAU$ 2.47MAU$ 6.30MAU$ 3.39M
Free Cash Flow
AU$ 496.04KAU$ -992.22KAU$ -1.27MAU$ -858.98KAU$ -1.09M
Currency in AUD

ReadCloud Ltd. Cash Flow