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Recharge Metals Limited (AU:REC)
ASX:REC
Australian Market

Recharge Metals Limited (REC) Cash flow

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Recharge Metals Limited Cash Flow

AU:REC's free cash flow for Q4 2025 was AU$-782.08K. For the 2025 fiscal year, AU:REC's free cash flow was decreased by AU$-210.87K and operating cash flow was AU$-482.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.02MAU$ -1.41MAU$ -634.39KAU$ -1.46MAU$ -36.98K
Investing Cash Flow
AU$ -1.10MAU$ -1.01MAU$ -2.88MAU$ -1.41MAU$ -595.42K
Financing Cash Flow
AU$ 2.34MAU$ 1.29MAU$ 3.73MAU$ 5.16MAU$ 1.65M
End Cash Position
AU$ 1.67MAU$ 1.45MAU$ 2.57MAU$ 2.35MAU$ 55.10K
Free Cash Flow
AU$ -2.30MAU$ -2.09MAU$ -1.90MAU$ -2.85MAU$ -122.40K
Currency in AUD

Recharge Metals Limited Cash Flow