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Megaport Ltd. (MGPPF)
OTHER OTC:MGPPF
US Market

Megaport (MGPPF) Cash flow

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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