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Electro Optic Systems Holdings Limited (EOS) Cash flow

Electro Optic Systems Holdings Limited Cash Flow

AU:EOS's free cash flow for Q2 2026 was $-29.26M. For the 2026 fiscal year, AU:EOS's free cash flow was decreased by $-21.12M and operating cash flow was $-8.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -24.18M$ -30.36M$ 113.12M$ -55.68M$ -591.00K
$ 131.29M$ 3.68M$ -34.73M$ -28.31M$ -37.71M
$ -53.02M$ 9.21M$ -29.05M$ 49.45M$ 31.40M
$ 106.92M$ 52.30M$ 71.00M$ 21.68M$ 59.26M
$ -44.23M$ -47.77M$ 110.19M$ -74.93M$ -29.60M

Currency in AUD

Electro Optic Systems Holdings Limited Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing