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Audinate Group Ltd. (AUDGF)
OTHER OTC:AUDGF
US Market

Audinate Group (AUDGF) Cash flow

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Audinate Group Cash Flow

AUDGF's free cash flow for Q4 2025 was AU$5.96M. For the 2025 fiscal year, AUDGF's free cash flow was decreased by AU$-4.36M and operating cash flow was AU$6.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 7.47MAU$ 25.38MAU$ 12.42MAU$ 981.00KAU$ 6.74M
Investing Cash Flow
AU$ 8.06MAU$ -68.09MAU$ -5.21MAU$ -21.16MAU$ -35.03M
Financing Cash Flow
AU$ -1.38MAU$ 66.91MAU$ -949.00KAU$ -738.00KAU$ 38.14M
End Cash Position
AU$ 62.10MAU$ 47.84MAU$ 24.03MAU$ 17.46MAU$ 38.43M
Free Cash Flow
AU$ 6.13MAU$ 10.48MAU$ -2.94MAU$ -11.08MAU$ -1.29M
Currency in AUD

Audinate Group Cash Flow