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Integrated Research Limited (IREHF)
:IREHF
US Market

Integrated Research Limited (IREHF) Cash flow

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Integrated Research Limited Cash Flow

IREHF's free cash flow for Q4 2025 was AU$7.91M. For the 2025 fiscal year, IREHF's free cash flow was decreased by AU$-7.04M and operating cash flow was AU$8.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 8.68MAU$ 13.04MAU$ 15.99MAU$ 18.76MAU$ 21.91M
Investing Cash Flow
AU$ 4.12MAU$ 2.27MAU$ -8.90MAU$ -11.80MAU$ -12.24M
Financing Cash Flow
AU$ -5.00MAU$ -1.69MAU$ -1.63MAU$ -6.96MAU$ -6.44M
End Cash Position
AU$ 40.56MAU$ 31.89MAU$ 18.55MAU$ 12.33MAU$ 12.15M
Free Cash Flow
AU$ 8.18MAU$ 15.22MAU$ 8.20MAU$ 6.97MAU$ 9.67M
Currency in AUD

Integrated Research Limited Cash Flow