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Richmond Vanadium Technology Pty Ltd. (AU:RVT)
ASX:RVT
Australian Market

Richmond Vanadium Technology Pty Ltd. (RVT) Cash flow

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Richmond Vanadium Technology Pty Ltd. Cash Flow

AU:RVT's free cash flow for Q4 2025 was AU$-2.09M. For the 2025 fiscal year, AU:RVT's free cash flow was decreased by AU$1.40M and operating cash flow was AU$-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.59MAU$ -1.55MAU$ -2.14MAU$ -1.17MAU$ -1.31M
Investing Cash Flow
AU$ -2.48MAU$ -3.92MAU$ -3.75MAU$ -645.07KAU$ 0.00
Financing Cash Flow
AU$ -346.04KAU$ 0.00AU$ 23.60MAU$ 1.95MAU$ 1.51M
End Cash Position
AU$ 8.88MAU$ 13.30MAU$ 18.77MAU$ 1.05MAU$ 274.15K
Free Cash Flow
AU$ -4.07MAU$ -5.47MAU$ -2.88MAU$ -1.82MAU$ -1.31M
Currency in AUD

Richmond Vanadium Technology Pty Ltd. Cash Flow