tiprankstipranks
Trending News
More News >
Biotron Limited (BITRF)
:BITRF
US Market

Biotron (BITRF) Cash flow

Compare
19 Followers

Biotron Cash Flow

BITRF's free cash flow for Q4 2025 was AU$-1.06M. For the 2025 fiscal year, BITRF's free cash flow was decreased by AU$3.00M and operating cash flow was AU$-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -565.80KAU$ -3.57MAU$ -3.29MAU$ -2.44MAU$ -3.41M
Investing Cash Flow
AU$ -3.07KAU$ 0.00AU$ 0.00AU$ 0.00AU$ -5.72K
Financing Cash Flow
AU$ 1.11MAU$ -22.62KAU$ 5.53MAU$ -33.17KAU$ -36.96K
End Cash Position
AU$ 931.68KAU$ 393.20KAU$ 3.98MAU$ 1.74MAU$ 4.21M
Free Cash Flow
AU$ -568.87KAU$ -3.57MAU$ -3.29MAU$ -2.44MAU$ -3.41M
Currency in AUD

Biotron Cash Flow