tiprankstipranks
Trending News
More News >
SPACETALK Limited (DE:EZY)
FRANKFURT:EZY
Germany Market

SPACETALK Limited (EZY) Cash flow

Compare
5 Followers

SPACETALK Limited Cash Flow

DE:EZY's free cash flow for Q4 2025 was AU$-1.04M. For the 2025 fiscal year, DE:EZY's free cash flow was decreased by AU$193.85K and operating cash flow was AU$-1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.68MAU$ -2.87MAU$ -3.46MAU$ -5.57MAU$ -1.18M
Investing Cash Flow
AU$ -1.66MAU$ -1.43MAU$ -1.67MAU$ -3.35MAU$ -3.05M
Financing Cash Flow
AU$ 3.71MAU$ 3.05MAU$ 2.50MAU$ 10.58MAU$ 5.26M
End Cash Position
AU$ 1.15MAU$ 1.77MAU$ 3.03MAU$ 5.58MAU$ 4.19M
Free Cash Flow
AU$ -2.71MAU$ -2.90MAU$ -5.12MAU$ -8.91MAU$ -4.23M
Currency in AUD

SPACETALK Limited Cash Flow