Australian Oilseeds Holdings (COOTW) Free Cash Flow (2023 - 2025)

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

• For the quarter ending Q4 2025, Free Cash Flow fell 251.58% year-over-year to -$3.8 million; the trailing twelve-month figure through Dec 2025 stood at -$6.7 million (down 553.09% YoY), and the FY2025 full-year result was $56706.5, up 101.4% from the prior year.
• Free Cash Flow eased to -$3.8 million in Q4 2025 per COOTW's latest filing, from -$1.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $830131.2 in Q1 2024 and bottomed at -$3.8 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$1.2 million across 3 years, with a median of -$1.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 100.52% in 2024, then tumbled 315.07% in 2025.
• Over 3 years, Free Cash Flow stood at -$773997.7 in 2023, then plunged by 40.58% to -$1.1 million in 2024, then tumbled by 251.58% to -$3.8 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.8 million, -$1.8 million, and -$1.1 million for Q4 2025, Q1 2025, and Q4 2024 respectively.