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Spirit Technology Solutions Ltd. (AU:ST1)
ASX:ST1
Australian Market

Spirit Technology Solutions Ltd. (ST1) Cash flow

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Spirit Technology Solutions Ltd. Cash Flow

AU:ST1's free cash flow for Q4 2025 was AU$-2.93M. For the 2025 fiscal year, AU:ST1's free cash flow was decreased by AU$1.85M and operating cash flow was AU$-2.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.19MAU$ -4.13MAU$ -3.73MAU$ 3.61MAU$ 5.04M
Investing Cash Flow
AU$ -17.42MAU$ -16.14MAU$ -11.03MAU$ -1.36MAU$ -52.90M
Financing Cash Flow
AU$ 17.08MAU$ 22.11MAU$ 10.05MAU$ 993.00KAU$ 49.95M
End Cash Position
AU$ 6.34MAU$ 8.87MAU$ 7.02MAU$ 11.73MAU$ 8.49M
Free Cash Flow
AU$ -2.54MAU$ -4.39MAU$ -4.43MAU$ -767.00KAU$ -18.00K
Currency in AUD

Spirit Technology Solutions Ltd. Cash Flow