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Invion Ltd. (IVIXF)
:IVIXF
US Market

Invion (IVIXF) Cash flow

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Invion Cash Flow

IVIXF's free cash flow for Q4 2025 was AU$-1.34M. For the 2025 fiscal year, IVIXF's free cash flow was decreased by AU$332.53K and operating cash flow was AU$-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.97MAU$ -2.40MAU$ -1.81MAU$ -1.11MAU$ 417.98K
Investing Cash Flow
AU$ 0.00AU$ -900.00KAU$ -2.58MAU$ -7.25MAU$ 0.00
Financing Cash Flow
AU$ 3.04MAU$ 0.00AU$ 15.80MAU$ 15.80MAU$ 0.00
End Cash Position
AU$ 850.37KAU$ 783.53KAU$ 4.08MAU$ 8.47MAU$ 1.04M
Free Cash Flow
AU$ -2.97MAU$ -3.30MAU$ -4.39MAU$ -8.36MAU$ 417.98K
Currency in AUD

Invion Cash Flow