tiprankstipranks
Trending News
More News >
Megaport Ltd. (MGPPF)
OTHER OTC:MGPPF
US Market
Advertisement

Megaport (MGPPF) Cash flow

Compare
58 Followers

Megaport Cash Flow

MGPPF's free cash flow for Q4 2025 was AU$25.53M. For the 2025 fiscal year, MGPPF's free cash flow was decreased by AU$3.63M and operating cash flow was AU$35.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 68.25MAU$ 50.17MAU$ 8.23MAU$ -9.83MAU$ -8.29M
Investing Cash Flow
AU$ -34.29MAU$ -19.85MAU$ -32.73MAU$ -50.26MAU$ -22.44M
Financing Cash Flow
AU$ -6.03MAU$ -7.43MAU$ -10.40MAU$ 5.87MAU$ 4.87M
End Cash Position
AU$ 102.07MAU$ 72.43MAU$ 48.45MAU$ 82.55MAU$ 136.31M
Free Cash Flow
AU$ 33.95MAU$ 30.32MAU$ -24.57MAU$ -49.71MAU$ -30.79M
Currency in AUD

Megaport Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis