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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt issuances
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Australian Oilseeds Holdings (COOT) Cash from Operations (2023 - 2025)

Australian Oilseeds Holdings' Cash from Operations history spans 3 years, with the latest figure at 1863327.56 for Q2 2025.

  • For Q2 2025, Cash from Operations rose 182.09% year-over-year to 1863327.56; the TTM value through Jun 2025 reached 588021.93, up 140.97%, while the annual FY2025 figure was 618985.73, 142.99% up from the prior year.
  • Cash from Operations reached 1863327.56 in Q2 2025 per COOT's latest filing, up from 330113.73 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1874287.61 in Q1 2024 to a low of 2269953.79 in Q2 2024.
  • Average Cash from Operations over 3 years is 105904.46, with a median of 148702.36 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 6012.57% in 2024, then soared 182.09% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 32709.02 in 2023, then crashed by 6012.57% to 1999361.11 in 2024, then skyrocketed by 193.2% to 1863327.56 in 2025.
  • Per Business Quant, the three most recent readings for COOT's Cash from Operations are 1863327.56 (Q2 2025), 330113.73 (Q1 2025), and 1999361.11 (Q4 2024).