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XPON Technologies Group Ltd. (AU:XPN)
ASX:XPN
Australian Market
XPN
XPON Technologies Group Ltd.
RESEARCH TOOLSreports

XPON Technologies Group Ltd. (XPN) Cash flow

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XPON Technologies Group Ltd. Cash Flow

AU:XPN's free cash flow for Q2 2026 was AU$3.10M. For the 2026 fiscal year, AU:XPN's free cash flow was decreased by AU$769.92K and operating cash flow was AU$3.12M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.66MAU$ -2.44MAU$ -3.65MAU$ -5.39MAU$ -955.09K
Investing Cash Flow
AU$ 938.03KAU$ -258.49KAU$ -76.93KAU$ -583.65KAU$ -45.48K
Financing Cash Flow
AU$ 46.29KAU$ 1.73MAU$ -63.46KAU$ 12.50MAU$ 1.69M
End Cash Position
AU$ 2.73MAU$ 3.45MAU$ 4.42MAU$ 8.24MAU$ 1.72M
Free Cash Flow
AU$ -1.67MAU$ -2.44MAU$ -3.73MAU$ -5.60MAU$ -992.91K
Currency in AUD

XPON Technologies Group Ltd. Cash Flow