Ookami Ltd. (FL1) Cash flow

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Ookami Ltd. Cash Flow

AU:FL1's free cash flow for Q2 2025 was AU$-688.62K. For the 2025 fiscal year, AU:FL1's free cash flow was decreased by AU$669.52K and operating cash flow was AU$-688.62K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 21
Operating Cash Flow	AU$ -1.32M	AU$ -1.76M	AU$ -118.24K	AU$ -404.85K	AU$ -1.05M
Investing Cash Flow	AU$ -1.29M	AU$ -165.78K	AU$ -250.00K	AU$ 0.00	AU$ -236.47K
Financing Cash Flow	AU$ 766.01K	AU$ 3.95M	AU$ 463.50K	AU$ 33.26K	AU$ 6.46M
End Cash Position	AU$ 364.17K	AU$ 2.21M	AU$ 188.42K	AU$ 38.46K	AU$ 5.22M
Free Cash Flow	AU$ -1.32M	AU$ -1.99M	AU$ -118.24K	AU$ -404.85K	AU$ -1.05M

Currency in AUD