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Fitell Corporation (FTEL)
NASDAQ:FTEL
US Market

Fitell Corporation (FTEL) Cash flow

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Fitell Corporation Cash Flow

FTEL's free cash flow for Q4 2025 was $-272.43K. For the 2025 fiscal year, FTEL's free cash flow was decreased by $11.24M and operating cash flow was $-272.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.02M$ -12.25M$ -373.10K$ -131.78K$ 1.55M
Investing Cash Flow
$ 175.64K$ -2.50M$ 0.00$ -465.30K$ -775.79K
Financing Cash Flow
$ 2.79M$ 15.47M$ -79.06K$ 93.92K$ -737.04K
End Cash Position
$ 2.89M$ 939.01K$ 236.82K$ 716.05K$ 1.29M
Free Cash Flow
$ -1.02M$ -12.25M$ -373.10K$ -183.52K$ 1.55M
Currency in USD

Fitell Corporation Cash Flow