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Iron Road Ltd (IRNRF)
:IRNRF
US Market

Iron Road Ltd (IRNRF) Cash flow

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Iron Road Ltd Cash Flow

IRNRF's free cash flow for Q4 2025 was AU$-1.71M. For the 2025 fiscal year, IRNRF's free cash flow was decreased by AU$6.38M and operating cash flow was AU$-1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.58MAU$ -1.78MAU$ -890.37KAU$ -2.93MAU$ -2.50M
Investing Cash Flow
AU$ -474.12KAU$ -555.02KAU$ -343.62KAU$ -1.30MAU$ -752.87K
Financing Cash Flow
AU$ -741.50KAU$ 785.90KAU$ 1.08MAU$ 1.38MAU$ 7.66M
End Cash Position
AU$ 3.55MAU$ 189.97KAU$ 1.74MAU$ 1.89MAU$ 4.75M
Free Cash Flow
AU$ 4.05MAU$ -2.33MAU$ -1.23MAU$ -4.23MAU$ -3.26M
Currency in AUD

Iron Road Ltd Cash Flow