Buru Energy (BRNGF) Cash flow

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Buru Energy Cash Flow

BRNGF's free cash flow for Q4 2025 was AU$-1.70M. For the 2025 fiscal year, BRNGF's free cash flow was decreased by AU$14.46M and operating cash flow was AU$-1.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -5.56M	AU$ -13.36M	AU$ -7.80M	AU$ -4.51M	AU$ -5.88M
Investing Cash Flow	AU$ -1.95M	AU$ -2.85M	AU$ 1.60M	AU$ -9.01M	AU$ -5.75M
Financing Cash Flow	AU$ 3.72M	AU$ 5.86M	AU$ 7.26M	AU$ 7.75M	AU$ 13.79M
End Cash Position	AU$ 4.15M	AU$ 7.94M	AU$ 18.20M	AU$ 17.92M	AU$ 23.72M
Free Cash Flow	AU$ -5.56M	AU$ -20.02M	AU$ -11.71M	AU$ -13.53M	AU$ -11.64M

Currency in AUD