Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2023 - 2025)

Australian Oilseeds Holdings' Free Cash Flow history spans 3 years, with the latest figure at $1.6 million for Q2 2025.

  • For Q2 2025, Free Cash Flow rose 157.37% year-over-year to $1.6 million; the TTM value through Jun 2025 reached -$314597.0, up 92.22%, while the annual FY2025 figure was -$264970.9, 93.47% up from the prior year.
  • Free Cash Flow reached $1.6 million in Q2 2025 per COOT's latest filing, up from $269343.7 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 million in Q2 2025 to a low of -$2.7 million in Q2 2024.
  • Average Free Cash Flow over 3 years is -$544704.6, with a median of -$362637.6 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 193.23% in 2024, then soared 157.37% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$732633.8 in 2023, then crashed by 193.23% to -$2.1 million in 2024, then surged by 172.48% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for COOT's Free Cash Flow are $1.6 million (Q2 2025), $269343.7 (Q1 2025), and -$2.1 million (Q4 2024).