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SportsHero Limited (AU:SHO)
ASX:SHO
Australian Market

SportsHero Limited (SHO) Cash flow

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SportsHero Limited Cash Flow

AU:SHO's free cash flow for Q4 2025 was AU$-1.37M. For the 2025 fiscal year, AU:SHO's free cash flow was decreased by AU$-1.19M and operating cash flow was AU$-1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.07MAU$ -881.69KAU$ -2.97MAU$ -1.89MAU$ -1.47M
Investing Cash Flow
AU$ -340.00AU$ -2.30KAU$ -11.99KAU$ -2.01KAU$ -32.12K
Financing Cash Flow
AU$ 1.47MAU$ 721.15KAU$ 470.70KAU$ 1.84MAU$ 3.12M
End Cash Position
AU$ 179.51KAU$ 26.72KAU$ 203.50KAU$ 2.56MAU$ 1.83M
Free Cash Flow
AU$ -2.08MAU$ -883.98KAU$ -2.98MAU$ -1.90MAU$ -1.47M
Currency in AUD

SportsHero Limited Cash Flow