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WAY 2 VAT LTD (AU:W2V)
ASX:W2V
Australian Market
W2V
WAY 2 VAT LTD
RESEARCH TOOLSreports

WAY 2 VAT LTD (W2V) Cash flow

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WAY 2 VAT LTD Cash Flow

AU:W2V's free cash flow for Q4 2025 was $-1.83M. For the 2025 fiscal year, AU:W2V's free cash flow was decreased by $-354.77K and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.96M$ -3.60M$ -3.80M$ -4.61M$ -4.08M
Investing Cash Flow
$ -1.27M$ -16.00K$ -5.00K$ -9.00K$ -29.00K
Financing Cash Flow
$ 5.58M$ 3.10M$ 3.13M$ 1.51M$ 5.30M
End Cash Position
$ 512.49K$ 81.00K$ 493.00K$ 1.03M$ 3.13M
Free Cash Flow
$ -3.97M$ -3.62M$ -3.81M$ -4.62M$ -4.11M
Currency in USD

WAY 2 VAT LTD Cash Flow