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Orbital Corporation Limited (OBTEF)
:OBTEF
US Market

Orbital Corporation Limited (OBTEF) Cash flow

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Orbital Corporation Limited Cash Flow

OBTEF's free cash flow for Q4 2025 was AU$58.50K. For the 2025 fiscal year, OBTEF's free cash flow was decreased by AU$-4.48M and operating cash flow was AU$104.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.69MAU$ -34.00KAU$ -3.49MAU$ -4.09MAU$ -1.69M
Investing Cash Flow
AU$ -2.51MAU$ -790.00KAU$ -372.00KAU$ -2.20MAU$ -2.12M
Financing Cash Flow
AU$ 1.49MAU$ 3.30MAU$ 3.89MAU$ 5.39MAU$ -1.07M
End Cash Position
AU$ 1.08MAU$ 4.78MAU$ 2.29MAU$ 2.36MAU$ 3.12M
Free Cash Flow
AU$ -5.67MAU$ -1.19MAU$ -3.78MAU$ -4.60MAU$ -2.42M
Currency in AUD

Orbital Corporation Limited Cash Flow