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Zip Co Ltd. (AU:ZIP)
ASX:ZIP
Australian Market

Zip Co Ltd. (ZIP) Cash flow

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Zip Co Ltd. Cash Flow

AU:ZIP's free cash flow for Q4 2025 was AU$-145.76M. For the 2025 fiscal year, AU:ZIP's free cash flow was decreased by AU$-324.36M and operating cash flow was AU$-145.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -49.81MAU$ 272.54MAU$ -225.03MAU$ -752.42MAU$ -887.91M
Investing Cash Flow
AU$ -19.49MAU$ 12.03MAU$ -30.48MAU$ -97.07MAU$ -8.25M
Financing Cash Flow
AU$ 108.26MAU$ -208.33MAU$ 236.59MAU$ 820.14MAU$ 1.19B
End Cash Position
AU$ 391.62MAU$ 353.01MAU$ 275.91MAU$ 299.69MAU$ 330.20M
Free Cash Flow
AU$ -69.30MAU$ 255.06MAU$ -249.59MAU$ -781.93MAU$ -901.31M
Currency in AUD

Zip Co Ltd. Cash Flow