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XReality Group Ltd (AU:XRG)
ASX:XRG
Australian Market

XReality Group Ltd (XRG) Cash flow

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XReality Group Ltd Cash Flow

AU:XRG's free cash flow for Q4 2025 was AU$1.90M. For the 2025 fiscal year, AU:XRG's free cash flow was decreased by AU$5.49M and operating cash flow was AU$2.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 3.32MAU$ 59.63KAU$ 2.07MAU$ -55.34KAU$ 1.42M
Investing Cash Flow
AU$ -2.52MAU$ -2.39MAU$ -3.36MAU$ -699.76KAU$ -681.72K
Financing Cash Flow
AU$ 620.95KAU$ 2.95MAU$ -17.21KAU$ 1.05MAU$ 766.51K
End Cash Position
AU$ 2.79MAU$ 1.37MAU$ 751.76KAU$ 2.05MAU$ 1.76M
Free Cash Flow
AU$ 3.15MAU$ -2.33MAU$ -1.28MAU$ -755.10KAU$ 741.27K
Currency in AUD

XReality Group Ltd Cash Flow