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Titomic Ltd (TITMF)
:TITMF
US Market

Titomic Ltd (TITMF) Cash flow

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Titomic Ltd Cash Flow

TITMF's free cash flow for Q4 2025 was AU$-23.43M. For the 2025 fiscal year, TITMF's free cash flow was decreased by AU$-22.50M and operating cash flow was AU$-8.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -14.72MAU$ -6.23MAU$ -10.72MAU$ -9.68MAU$ -9.04M
Investing Cash Flow
AU$ -15.04MAU$ -1.07MAU$ -754.47KAU$ -2.44MAU$ -25.11K
Financing Cash Flow
AU$ 36.20MAU$ 8.58MAU$ 5.78MAU$ 11.32MAU$ -449.40K
End Cash Position
AU$ 8.93MAU$ 2.73MAU$ 1.47MAU$ 7.11MAU$ 7.95M
Free Cash Flow
AU$ -29.63MAU$ -7.13MAU$ -11.64MAU$ -10.76MAU$ -9.06M
Currency in AUD

Titomic Ltd Cash Flow