SuperRobotics Holdings Ltd. (8176) Cash flow

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SuperRobotics Holdings Ltd. Cash Flow

HK:8176's free cash flow for Q2 2025 was HK$-442.00K. For the 2025 fiscal year, HK:8176's free cash flow was decreased by HK$-12.35M and operating cash flow was HK$-442.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -8.89M	HK$ 4.89M	HK$ -9.99M	HK$ -19.95M	HK$ -26.84M
Investing Cash Flow	HK$ 482.00K	HK$ -858.00K	HK$ -777.00K	HK$ -90.00K	HK$ 22.61M
Financing Cash Flow	HK$ 2.05M	HK$ -2.86M	HK$ 8.48M	HK$ 10.95M	HK$ -27.08M
End Cash Position	HK$ 8.35M	HK$ 14.04M	HK$ 12.00M	HK$ 13.60M	HK$ 20.84M
Free Cash Flow	HK$ -9.26M	HK$ 3.09M	HK$ -9.99M	HK$ -19.95M	HK$ -27.34M

Currency in HKD