Australian Oilseeds Holdings (COOTW) Cash from Operations (2023 - 2025)

Australian Oilseeds Holdings (COOTW) has reported Cash from Operations for 3 consecutive years, with -$3.8 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 137.88% year-over-year to -$3.8 million; the trailing twelve-month figure through Dec 2025 stood at -$6.3 million (down 1111.56% YoY), and the FY2025 full-year result was $618985.7, up 142.99% from the prior year.
• Cash from Operations retreated to -$3.8 million in Q4 2025 per COOTW's latest filing, from -$1.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.9 million in Q1 2024 and bottomed at -$3.8 million in Q4 2025.
• Historically, Cash from Operations has averaged -$778024.2 across 3 years, with a median of -$1.0 million in 2023.
• The widest YoY moves for Cash from Operations: up 139.12% in 2024, down 4836.29% in 2024.
• Over 3 years, Cash from Operations stood at -$32709.0 in 2023, then slumped by 4836.29% to -$1.6 million in 2024, then tumbled by 137.88% to -$3.8 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$3.8 million, -$1.2 million, and -$1.6 million for Q4 2025, Q1 2025, and Q4 2024 respectively.