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Linius Technologies Ltd. (LNNTF)
:LNNTF
US Market

Linius Technologies (LNNTF) Cash flow

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Linius Technologies Cash Flow

LNNTF's free cash flow for Q4 2025 was AU$-1.21M. For the 2025 fiscal year, LNNTF's free cash flow was decreased by AU$1.02M and operating cash flow was AU$-1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.70MAU$ -3.72MAU$ -3.60MAU$ -7.86MAU$ -4.88M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ -3.45KAU$ -3.45K
Financing Cash Flow
AU$ 2.72MAU$ 3.44MAU$ 3.12MAU$ 7.23MAU$ 4.88M
End Cash Position
AU$ 227.41KAU$ 201.01KAU$ 481.04KAU$ 963.48KAU$ 1.59M
Free Cash Flow
AU$ -2.70MAU$ -3.72MAU$ -3.60MAU$ -7.86MAU$ -4.89M
Currency in AUD

Linius Technologies Cash Flow