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Australian Oilseeds Holdings (COOT) Net Cash Flow (2023 - 2025)

Australian Oilseeds Holdings (COOT) has disclosed Net Cash Flow for 3 consecutive years, with $559853.9 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Net Cash Flow rose 300.33% year-over-year to $559853.9, compared with a TTM value of $1.2 million through Jun 2025, up 361.66%, and an annual FY2025 reading of $1.1 million, up 344.05% over the prior year.
  • Net Cash Flow was $559853.9 for Q2 2025 at Australian Oilseeds Holdings, up from -$1596.5 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 million in Q3 2024 and bottomed at -$451276.5 in Q4 2024.
  • Average Net Cash Flow over 3 years is $180577.7, with a median of $98088.8 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 534.93% in 2024, while the deepest fall reached 1834.82% in 2024.
  • Year by year, Net Cash Flow stood at $26012.9 in 2023, then tumbled by 1834.82% to -$451276.5 in 2024, then surged by 224.06% to $559853.9 in 2025.
  • Business Quant data shows Net Cash Flow for COOT at $559853.9 in Q2 2025, -$1596.5 in Q1 2025, and -$451276.5 in Q4 2024.