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Excite Technology Services (EXT) Cash flow

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Excite Technology Services Cash Flow

AU:EXT's free cash flow for Q3 2025 was AU$-982.08K. For the 2025 fiscal year, AU:EXT's free cash flow was decreased by AU$-3.91M and operating cash flow was AU$-979.99K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 24	Mar 22	Mar 21
Operating Cash Flow	AU$ -4.53M	AU$ -861.91K	AU$ -3.65M	AU$ -1.80M	AU$ -2.46M
Investing Cash Flow	AU$ -259.25K	AU$ -14.08K	AU$ -796.71K	AU$ -1.94M	AU$ -3.00K
Financing Cash Flow	AU$ 4.65M	AU$ -168.45K	AU$ 3.73M	AU$ 2.85M	AU$ 5.55M
End Cash Position	AU$ 999.26K	AU$ 204.86K	AU$ 1.14M	AU$ 1.25M	AU$ 3.97M
Free Cash Flow	AU$ -4.79M	AU$ -875.99K	AU$ -3.70M	AU$ -1.80M	AU$ -2.46M

Currency in AUD