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EchoIQ Limited (EIQ) Cash flow

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EchoIQ Limited Cash Flow

AU:EIQ's free cash flow for Q4 2026 was AU$-5.41M. For the 2026 fiscal year, AU:EIQ's free cash flow was decreased by AU$-4.07M and operating cash flow was AU$-5.38M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -10.56M	AU$ -6.51M	AU$ -3.92M	AU$ -4.94M	AU$ -2.58M
Investing Cash Flow	AU$ 11.46M	AU$ -11.55M	AU$ 0.00	AU$ -59.81K	AU$ -367.33K
Financing Cash Flow	AU$ 1.22M	AU$ 22.56M	AU$ 2.77M	AU$ 5.88M	AU$ 1.55M
End Cash Position	AU$ 8.71M	AU$ 6.62M	AU$ 2.12M	AU$ 3.28M	AU$ 2.41M
Free Cash Flow	AU$ -10.62M	AU$ -6.54M	AU$ -3.92M	AU$ -5.28M	AU$ -2.95M

Currency in AUD