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Tissue Repair Ltd (AU:TRP)
ASX:TRP
Australian Market

Tissue Repair Ltd (TRP) Cash flow

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Tissue Repair Ltd Cash Flow

AU:TRP's free cash flow for Q4 2025 was AU$-1.68M. For the 2025 fiscal year, AU:TRP's free cash flow was decreased by AU$833.78K and operating cash flow was AU$-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.70MAU$ -4.95MAU$ -4.26MAU$ -3.97MAU$ -852.89K
Investing Cash Flow
AU$ -421.67KAU$ -3.35KAU$ -2.24KAU$ -3.92KAU$ 5.00K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 21.36MAU$ 7.46M
End Cash Position
AU$ 12.32MAU$ 16.44MAU$ 21.40MAU$ 25.46MAU$ 7.76M
Free Cash Flow
AU$ -4.12MAU$ -4.95MAU$ -4.26MAU$ -3.97MAU$ -852.89K
Currency in AUD

Tissue Repair Ltd Cash Flow