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Urbanise.com Ltd. (AU:UBN)
ASX:UBN
Australian Market

Urbanise.com (UBN) Cash flow

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Urbanise.com Cash Flow

AU:UBN's free cash flow for Q4 2025 was AU$4.51M. For the 2025 fiscal year, AU:UBN's free cash flow was decreased by AU$7.43M and operating cash flow was AU$4.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 5.38MAU$ -2.08MAU$ -3.03MAU$ -2.81MAU$ -2.14M
Investing Cash Flow
AU$ -35.59KAU$ -7.28KAU$ -36.49KAU$ -1.03MAU$ -1.10M
Financing Cash Flow
AU$ 8.65MAU$ -241.88KAU$ 3.31MAU$ 0.00AU$ 6.54M
End Cash Position
AU$ 15.89MAU$ 1.90MAU$ 4.25MAU$ 3.97MAU$ 7.82M
Free Cash Flow
AU$ 5.34MAU$ -2.08MAU$ -3.08MAU$ -3.84MAU$ -3.24M
Currency in AUD

Urbanise.com Cash Flow