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Wide Open Agriculture Ltd. (AU:WOA)
ASX:WOA
Australian Market

Wide Open Agriculture Ltd. (WOA) Cash flow

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Wide Open Agriculture Ltd. Cash Flow

AU:WOA's free cash flow for Q4 2025 was AU$-561.29K. For the 2025 fiscal year, AU:WOA's free cash flow was decreased by AU$5.68M and operating cash flow was AU$-551.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.49MAU$ -8.55MAU$ -11.87MAU$ -10.17MAU$ -5.71M
Investing Cash Flow
AU$ 84.10KAU$ -4.99MAU$ -1.43MAU$ -2.42MAU$ -244.22K
Financing Cash Flow
AU$ 4.34MAU$ 10.15MAU$ -319.08KAU$ 19.08MAU$ 14.50M
End Cash Position
AU$ 3.39MAU$ 2.45MAU$ 5.87MAU$ 19.47MAU$ 12.98M
Free Cash Flow
AU$ -3.50MAU$ -9.18MAU$ -13.31MAU$ -12.48MAU$ -6.05M
Currency in AUD

Wide Open Agriculture Ltd. Cash Flow