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Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
US Market
COOT
Australian Oilseeds Holdings
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Australian Oilseeds Holdings (COOT) Cash flow

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Australian Oilseeds Holdings Cash Flow

COOT's free cash flow for Q4 2025 was AU$1.58M. For the 2025 fiscal year, COOT's free cash flow was decreased by AU$5.75M and operating cash flow was AU$1.89M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Sep 24Jun 23Dec 21Dec 20
Operating Cash Flow
AU$ 958.09KAU$ -2.19MAU$ 689.80KAU$ 569.23KAU$ -499.73K
Investing Cash Flow
AU$ -1.37MAU$ -3.98MAU$ -2.82MAU$ -345.78KAU$ -93.62K
Financing Cash Flow
AU$ 2.19MAU$ 6.55MAU$ 1.78MAU$ -66.36KAU$ 891.65K
End Cash Position
AU$ 2.32MAU$ 514.14KAU$ 121.27KAU$ 474.97KAU$ 317.88K
Free Cash Flow
AU$ -410.13KAU$ -6.16MAU$ -1.42MAU$ -777.33KAU$ -593.34K
Currency in AUD

Australian Oilseeds Holdings Cash Flow