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Buru Energy Limited (BRNGF)
:BRNGF
US Market

Buru Energy (BRNGF) Cash flow

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Buru Energy Cash Flow

BRNGF's free cash flow for Q2 2025 was AU$-5.45M. For the 2025 fiscal year, BRNGF's free cash flow was decreased by AU$-8.31M and operating cash flow was AU$-3.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -13.36MAU$ -7.80MAU$ -4.51MAU$ -5.88MAU$ -1.87M
Investing Cash Flow
AU$ -2.85MAU$ 1.60MAU$ -9.01MAU$ -5.75MAU$ -5.69M
Financing Cash Flow
AU$ 5.86MAU$ 7.26MAU$ 7.75MAU$ 13.79MAU$ -3.41M
End Cash Position
AU$ 7.94MAU$ 18.20MAU$ 17.92MAU$ 23.72MAU$ 21.43M
Free Cash Flow
AU$ -20.02MAU$ -11.71MAU$ -13.53MAU$ -11.64MAU$ -7.57M
Currency in AUD

Buru Energy Cash Flow