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ADX Energy (ADX) Cash flow

ADX Energy Cash Flow

AU:ADX's free cash flow for Q2 2026 was $-8.41M. For the 2026 fiscal year, AU:ADX's free cash flow was decreased by $-4.92M and operating cash flow was $-3.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.48M$ -1.77M$ -2.92M$ 3.64M$ -2.25M
$ -3.59M$ -10.31M$ 456.61K$ -4.83M$ 174.01K
$ 2.55M$ 13.04M$ 6.77M$ -1.19M$ 5.97M
$ 4.76M$ 9.08M$ 8.01M$ 3.57M$ 5.94M
$ -7.61M$ -29.49M$ -8.01M$ -2.27M$ -3.08M

Currency in AUD

ADX Energy Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing