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Nanosonics Limited (NNCSF)
OTHER OTC:NNCSF
US Market

Nanosonics Limited (NNCSF) Cash flow

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Nanosonics Limited Cash Flow

NNCSF's free cash flow for Q4 2025 was AU$20.04M. For the 2025 fiscal year, NNCSF's free cash flow was decreased by AU$14.99M and operating cash flow was AU$22.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 43.98MAU$ 22.78MAU$ 23.31MAU$ 6.70MAU$ 7.32M
Investing Cash Flow
AU$ -8.71MAU$ -2.36MAU$ -3.54MAU$ -6.90MAU$ -1.38M
Financing Cash Flow
AU$ -3.30MAU$ -3.01MAU$ -2.71MAU$ -1.97MAU$ -1.03M
End Cash Position
AU$ 161.64MAU$ 129.55MAU$ 112.16MAU$ 94.51MAU$ 96.03M
Free Cash Flow
AU$ 35.26MAU$ 20.27MAU$ 19.74MAU$ -271.00KAU$ 5.93M
Currency in AUD

Nanosonics Limited Cash Flow