tiprankstipranks
Trending News
More News >
Catapult Group International Ltd. (CAZGF)
:CAZGF
US Market
Advertisement

Catapult Group International (CAZGF) Cash flow

Compare
15 Followers

Catapult Group International Cash Flow

CAZGF's free cash flow for Q4 2025 was AU$6.40M. For the 2025 fiscal year, CAZGF's free cash flow was decreased by AU$-9.79M and operating cash flow was AU$9.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 38.45MAU$ 31.70MAU$ 3.73MAU$ 2.67MAU$ 25.02M
Investing Cash Flow
AU$ -29.85MAU$ -27.05MAU$ -25.28MAU$ -39.85MAU$ -14.03M
Financing Cash Flow
AU$ -9.33MAU$ -8.61MAU$ 13.19MAU$ 41.54MAU$ -5.02M
End Cash Position
AU$ 10.76MAU$ 11.59MAU$ 16.23MAU$ 26.11MAU$ 29.11M
Free Cash Flow
AU$ 8.60MAU$ 18.39MAU$ -56.73MAU$ -1.97MAU$ 21.97M
Currency in AUD

Catapult Group International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis