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Bluglass Limited (BUGLF)
:BUGLF
US Market

Bluglass (BUGLF) Cash flow

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Bluglass Cash Flow

BUGLF's free cash flow for Q4 2025 was AU$-8.21M. For the 2025 fiscal year, BUGLF's free cash flow was decreased by AU$457.35K and operating cash flow was AU$-6.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.15MAU$ -6.95MAU$ -11.88MAU$ -6.26MAU$ -4.81M
Investing Cash Flow
AU$ -2.08MAU$ -1.47MAU$ -681.82KAU$ -4.28MAU$ -90.10K
Financing Cash Flow
AU$ 8.40MAU$ 9.73MAU$ 11.47MAU$ 11.67MAU$ 3.64M
End Cash Position
AU$ 5.74MAU$ 5.57MAU$ 4.26MAU$ 5.35MAU$ 4.18M
Free Cash Flow
AU$ -7.96MAU$ -8.42MAU$ -12.48MAU$ -10.53MAU$ -4.90M
Currency in AUD

Bluglass Cash Flow