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Ookami Ltd. (FL1) Cash flow

Ookami Ltd. Cash Flow

AU:FL1's free cash flow for Q2 2025 was $-688.62K. For the 2025 fiscal year, AU:FL1's free cash flow was decreased by $-5.00 and operating cash flow was $-688.62K. See a summary of the company’s cash flow.

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

Currency in AUD

Ookami Ltd. Cash Flow

-4M-2M02M4M6M8M2017201820202021202220232024OperatingInvestingFinancing