Reckon Limited (UVW) Cash flow

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Reckon Limited Cash Flow

DE:UVW's free cash flow for Q4 2025 was AU$9.84M. For the 2025 fiscal year, DE:UVW's free cash flow was decreased by AU$6.09M and operating cash flow was AU$9.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 23.80M	AU$ 17.89M	AU$ 19.13M	AU$ 7.69M	AU$ 10.79M
Investing Cash Flow	AU$ -22.44M	AU$ -14.82M	AU$ -15.29M	AU$ 78.17M	AU$ 12.90M
Financing Cash Flow	AU$ -1.39M	AU$ -3.08M	AU$ -4.11M	AU$ -85.93M	AU$ -23.46M
End Cash Position	AU$ 894.00K	AU$ 986.00K	AU$ 975.00K	AU$ 1.23M	AU$ 1.39M
Free Cash Flow	AU$ 23.62M	AU$ 17.53M	AU$ 4.61M	AU$ 7.47M	AU$ 10.05M

Currency in AUD