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Freelancer Ltd. (FLNCF)
OTHER OTC:FLNCF
US Market

Freelancer (FLNCF) Cash flow

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Freelancer Cash Flow

FLNCF's free cash flow for Q4 2025 was AU$762.00K. For the 2025 fiscal year, FLNCF's free cash flow was decreased by AU$1.70M and operating cash flow was AU$913.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 7.73MAU$ 5.85MAU$ 1.87MAU$ -4.18MAU$ 2.64M
Investing Cash Flow
AU$ -295.00KAU$ -92.00KAU$ -53.00KAU$ -149.00KAU$ -8.09M
Financing Cash Flow
AU$ -6.91MAU$ -4.96MAU$ -4.20MAU$ -3.85MAU$ 508.00K
End Cash Position
AU$ 19.85MAU$ 23.16MAU$ 21.15MAU$ 20.62MAU$ 27.59M
Free Cash Flow
AU$ 7.45MAU$ 5.75MAU$ 1.82MAU$ -4.33MAU$ -5.45M
Currency in AUD

Freelancer Cash Flow