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First AU Ltd. (FAU) Cash flow

First AU Ltd. Cash Flow

AU:FAU's free cash flow for Q2 2026 was $-721.10K. For the 2026 fiscal year, AU:FAU's free cash flow was increased by $5.00 and operating cash flow was $-721.11K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.48M$ -933.59K$ -1.54M$ -3.21M$ -3.90M
$ -210.00K$ 196.23K$ 367.00K$ -65.00K$ -57.67K
$ 1.38M$ 599.84K$ 1.69M$ 842.07K$ 5.37M
$ 157.69K$ 469.85K$ 607.37K$ 97.24K$ 2.53M
$ -1.48M$ -933.59K$ -1.56M$ -3.28M$ -3.95M

Currency in AUD

First AU Ltd. Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing