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Tali Digital (AU:TD1)
ASX:TD1
Australian Market
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Tali Digital (TD1) Cash flow

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Tali Digital Cash Flow

AU:TD1's free cash flow for Q4 2025 was AU$-243.23K. For the 2025 fiscal year, AU:TD1's free cash flow was decreased by AU$-109.46K and operating cash flow was AU$-243.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -472.81KAU$ -363.35KAU$ -2.00MAU$ -4.33MAU$ -5.80M
Investing Cash Flow
AU$ -1.10MAU$ 0.00AU$ -817.64KAU$ -12.63KAU$ -1.57M
Financing Cash Flow
AU$ 747.00KAU$ -503.74KAU$ 3.96MAU$ 3.46MAU$ 6.17M
End Cash Position
AU$ 1.29MAU$ 2.12MAU$ 2.99MAU$ 1.85MAU$ 2.73M
Free Cash Flow
AU$ -472.81KAU$ -363.35KAU$ -2.82MAU$ -4.34MAU$ -7.37M
Currency in AUD

Tali Digital Cash Flow

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