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Zeotech Limited (AU:ZEO)
ASX:ZEO
Australian Market
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Zeotech Limited (ZEO) Cash flow

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Zeotech Limited Cash Flow

AU:ZEO's free cash flow for Q4 2025 was AU$-2.55M. For the 2025 fiscal year, AU:ZEO's free cash flow was decreased by AU$-897.24K and operating cash flow was AU$-2.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.44MAU$ -2.56MAU$ -1.75MAU$ -2.47MAU$ -2.18M
Investing Cash Flow
AU$ -164.74KAU$ -104.94KAU$ -1.89MAU$ -465.04KAU$ -550.47K
Financing Cash Flow
AU$ 3.69MAU$ 717.85KAU$ 4.95MAU$ -11.62KAU$ 7.02M
End Cash Position
AU$ 2.35MAU$ 2.27MAU$ 4.21MAU$ 2.91MAU$ 5.85M
Free Cash Flow
AU$ -3.50MAU$ -2.60MAU$ -3.64MAU$ -2.79MAU$ -2.73M
Currency in AUD

Zeotech Limited Cash Flow

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