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SQID Technologies Ltd. (TSE:SQID)
:SQID
Canadian Market

SQID Technologies Ltd. (SQID) Cash flow

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SQID Technologies Ltd. Cash Flow

TSE:SQID's free cash flow for Q2 2025 was AU$-3.99K. For the 2025 fiscal year, TSE:SQID's free cash flow was decreased by AU$194.77K and operating cash flow was AU$-3.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -31.97KAU$ -226.75KAU$ -1.16MAU$ -2.58MAU$ 43.61K
Investing Cash Flow
AU$ 0.00AU$ -50.59KAU$ -300.22KAU$ 732.32KAU$ 1.28M
Financing Cash Flow
AU$ 0.00AU$ -13.41KAU$ 13.41KAU$ 658.95KAU$ 0.00
End Cash Position
AU$ 33.39KAU$ 65.37KAU$ 356.11KAU$ 1.81MAU$ 3.00M
Free Cash Flow
AU$ -31.97KAU$ -226.75KAU$ -1.26MAU$ -2.58MAU$ 37.65K
Currency in AUD

SQID Technologies Ltd. Cash Flow