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RareX Limited (AU:REE)
ASX:REE
Australian Market

RareX Limited (REE) Cash flow

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RareX Limited Cash Flow

AU:REE's free cash flow for Q4 2025 was AU$-1.77K. For the 2025 fiscal year, AU:REE's free cash flow was decreased by AU$1.47M and operating cash flow was AU$-1.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.71MAU$ -4.18MAU$ -7.39MAU$ -6.48MAU$ -3.42M
Investing Cash Flow
AU$ 0.00AU$ -1.01KAU$ -211.47KAU$ -50.78KAU$ -1.46M
Financing Cash Flow
AU$ 2.56MAU$ 1.75MAU$ 3.68MAU$ 10.28MAU$ 5.94M
End Cash Position
AU$ 1.75MAU$ 1.90MAU$ 4.31MAU$ 8.23MAU$ 4.48M
Free Cash Flow
AU$ -2.71MAU$ -4.18MAU$ -7.58MAU$ -6.54MAU$ -4.19M
Currency in AUD

RareX Limited Cash Flow