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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 Q2 2025 was $-10.99K. For the 2025 fiscal year, COOT's free cash flow was decreased by $-4.74M and operating cash flow was $-588.34K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Dec 21Dec 20
Operating Cash Flow
$ -2.18M$ 459.44K$ -777.33K$ -499.73K
Investing Cash Flow
$ -3.98M$ -1.88M$ -900.00K$ -93.62K
Financing Cash Flow
$ 6.55M$ 1.18M$ 900.00K$ 891.65K
End Cash Position
$ 514.14K$ 80.77K$ 223.40K$ 317.88K
Free Cash Flow
$ -6.16M$ -1.42M$ -777.33K$ -593.34K
Currency in USD

Australian Oilseeds Holdings Cash Flow

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