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Element 25 Limited (E25) Cash flow

Element 25 Limited Cash Flow

AU:E25's free cash flow for Q4 2026 was $-6.82M. For the 2026 fiscal year, AU:E25's free cash flow was decreased by $-5.49M and operating cash flow was $-1.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.81M$ -4.81M$ -20.01M$ -20.63M$ -19.95M
$ -7.65M$ -7.63M$ -20.37M$ 1.31M$ -1.03M
$ 26.62M$ 3.12M$ 22.70M$ 33.49M$ 534.56K
$ 18.28M$ 2.16M$ 11.33M$ 28.89M$ 14.93M
$ -10.91M$ -12.44M$ -40.49M$ -21.87M$ -21.46M

Currency in AUD

Element 25 Limited Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing