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Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
US Market

Australian Oilseeds Holdings (COOT) Cash flow

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Australian Oilseeds Holdings Cash Flow

COOT's free cash flow for Q3 2025 was AU$-2.84M. For the 2025 fiscal year, COOT's free cash flow was decreased by AU$-4.74M and operating cash flow was AU$-1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.19MAU$ 689.80KAU$ 569.23KAU$ -499.73K
Investing Cash Flow
AU$ -3.98MAU$ -2.82MAU$ -345.78KAU$ -93.62K
Financing Cash Flow
AU$ 6.55MAU$ 1.78MAU$ -66.36KAU$ 891.65K
End Cash Position
AU$ 514.14KAU$ 121.27KAU$ 474.97KAU$ 317.88K
Free Cash Flow
AU$ -6.16MAU$ -1.42MAU$ -777.33KAU$ -593.34K
Currency in AUD

Australian Oilseeds Holdings Cash Flow