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Somnomed Limited (AU:SOM)
ASX:SOM
Australian Market

Somnomed Limited (SOM) Cash flow

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Somnomed Limited Cash Flow

AU:SOM's free cash flow for Q4 2025 was AU$1.93M. For the 2025 fiscal year, AU:SOM's free cash flow was decreased by AU$13.08M and operating cash flow was AU$3.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 7.78MAU$ -6.33MAU$ -3.88MAU$ 1.86MAU$ 2.71M
Investing Cash Flow
AU$ -3.98MAU$ -5.34MAU$ -6.41MAU$ -8.47MAU$ -4.37M
Financing Cash Flow
AU$ -3.38MAU$ 16.68MAU$ 6.61MAU$ 2.09MAU$ -6.80M
End Cash Position
AU$ 17.29MAU$ 16.18MAU$ 11.96MAU$ 15.64MAU$ 21.11M
Free Cash Flow
AU$ 5.36MAU$ -7.72MAU$ -10.29MAU$ -6.93MAU$ -1.43M
Currency in AUD

Somnomed Limited Cash Flow