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Uscom Limited (AU:UCM)
ASX:UCM
Australian Market

Uscom Limited (UCM) Cash flow

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Uscom Limited Cash Flow

AU:UCM's free cash flow for Q4 2025 was AU$-1.53M. For the 2025 fiscal year, AU:UCM's free cash flow was decreased by AU$-1.50M and operating cash flow was AU$-1.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.71MAU$ -1.16MAU$ -1.42MAU$ -967.51KAU$ 54.98K
Investing Cash Flow
AU$ -68.78KAU$ -57.55KAU$ -151.94KAU$ -115.31KAU$ -33.35K
Financing Cash Flow
AU$ 1.21MAU$ 1.57MAU$ -952.96KAU$ 4.05MAU$ -281.87K
End Cash Position
AU$ 966.66KAU$ 2.52MAU$ 1.88MAU$ 1.69MAU$ 1.70M
Free Cash Flow
AU$ -2.72MAU$ -1.22MAU$ -1.58MAU$ -1.08MAU$ 21.63K
Currency in AUD

Uscom Limited Cash Flow