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

Australian Oilseeds Holdings (COOTW) has reported Net Cash Flow for 3 consecutive years, with -$774533.9 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 228.25% year-over-year to -$774533.9; the trailing twelve-month figure through Dec 2025 stood at $1.5 million (down 42.66% YoY), and the FY2025 full-year result was $1.1 million, up 344.05% from the prior year.
• Net Cash Flow fell to -$774533.9 in Q4 2025 per COOTW's latest filing, from $577980.2 in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.1 million in Q3 2024 and bottomed at -$774533.9 in Q4 2025.
• Historically, Net Cash Flow has averaged $366889.1 across 3 years, with a median of $569739.1 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 534.93% in 2024, then plunged 228.25% in 2025.
• Over 3 years, Net Cash Flow stood at $569739.1 in 2023, then increased by 6.0% to $603946.6 in 2024, then slumped by 228.25% to -$774533.9 in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$774533.9, $577980.2, and $603946.6 for Q4 2025, Q1 2025, and Q4 2024 respectively.