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Yojee Ltd. (AU:YOJ)
:YOJ
Australian Market
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Yojee Ltd. (YOJ) Cash flow

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Yojee Ltd. Cash Flow

AU:YOJ's free cash flow for Q4 2025 was AU$-985.51K. For the 2025 fiscal year, AU:YOJ's free cash flow was decreased by AU$1.52M and operating cash flow was AU$-978.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.72MAU$ -2.95MAU$ -5.20MAU$ -5.36MAU$ -3.74M
Investing Cash Flow
AU$ -1.69MAU$ -1.32MAU$ -2.47MAU$ -2.13MAU$ -1.68M
Financing Cash Flow
AU$ 3.77MAU$ 5.03MAU$ -210.74KAU$ 535.93KAU$ 19.55M
End Cash Position
AU$ 3.68MAU$ 4.34MAU$ 3.58MAU$ 11.44MAU$ 18.40M
Free Cash Flow
AU$ -2.74MAU$ -4.26MAU$ -7.69MAU$ -7.49MAU$ -5.42M
Currency in AUD

Yojee Ltd. Cash Flow

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