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Electro Optic Systems Holdings Limited (EOPSF)
OTHER OTC:EOPSF
US Market
EOPSF
Electro Optic Systems Holdings Limited
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Electro Optic Systems Holdings Limited (EOPSF) Cash flow

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Electro Optic Systems Holdings Limited Cash Flow

EOPSF's free cash flow for Q4 2025 was AU$-24.79M. For the 2025 fiscal year, EOPSF's free cash flow was decreased by AU$3.54M and operating cash flow was AU$-14.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -24.18MAU$ -30.36MAU$ 113.12MAU$ -55.68MAU$ -591.00K
Investing Cash Flow
AU$ 131.29MAU$ 3.68MAU$ -34.73MAU$ -28.31MAU$ -37.71M
Financing Cash Flow
AU$ -53.02MAU$ 9.21MAU$ -29.05MAU$ 49.45MAU$ 31.40M
End Cash Position
AU$ 106.92MAU$ 52.30MAU$ 71.00MAU$ 21.68MAU$ 59.26M
Free Cash Flow
AU$ -44.23MAU$ -47.77MAU$ 110.19MAU$ -74.93MAU$ -29.60M
Currency in AUD

Electro Optic Systems Holdings Limited Cash Flow