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ECP Emerging Growth Ltd. (ECP) Cash flow

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ECP Emerging Growth Ltd. Cash Flow

AU:ECP's free cash flow for Q4 2025 was AU$-536.79K. For the 2025 fiscal year, AU:ECP's free cash flow was decreased by AU$-10.55K and operating cash flow was AU$-536.79K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.11M	AU$ -1.10M	AU$ -1.74M	AU$ 46.05K	AU$ -4.39M
Investing Cash Flow	AU$ -348.47K	AU$ 2.75M	AU$ 1.64M	AU$ 1.25M	AU$ -6.14M
Financing Cash Flow	AU$ -909.73K	AU$ -941.58K	AU$ -907.78K	AU$ -953.63K	AU$ 9.65M
End Cash Position	AU$ 580.50K	AU$ 2.95M	AU$ 1.89M	AU$ 2.23M	AU$ 2.90M
Free Cash Flow	AU$ -1.11M	AU$ -1.10M	AU$ -1.74M	AU$ 46.05K	AU$ -4.39M

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