Australian Oilseeds Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 7 quarters of results from Sep 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2023 | Dec2023 | Mar2024 | Sep2024 | Dec2024 | Mar2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 0.92M | 0.63M | 0.03M | -0.43M | -0.21M | -0.40M | |
| Cash from OperationsCash from Ops. | -1.01M | -0.03M | 1.87M | 0.39M | -2.44M | ||
| Investing Activities | |||||||
| Capital ExpendituresCapex | 0.42M | 0.74M | 1.04M | 0.39M | -1.63M | ||
| Change in Property, Plant and EquipmentChange in PP&E | -0.42M | -0.74M | -1.04M | -0.39M | 1.63M | ||
| Cash from Investing ActivitiesCash from Investing | -0.42M | -0.70M | -1.04M | -0.39M | 1.63M | ||
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt IssuancesLT Debt Issuance | 2.34M | 1.90M | 1.22M | -1.26M | |||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.02M | 0.00M | 2.49M | 0.02M | -2.48M | ||
| Non-Current Debt | 2.31M | 1.89M | -2.49M | 1.20M | 1.22M | ||
| Short-Term Debt issuancesST Debt Issuance | 0.59M | 2.03M | -1.31M | ||||
| Short-Term Debt repaymentsST Debt Repayment | 1.30M | 1.17M | 0.13M | -0.94M | |||
| Current Debt | -0.72M | -1.17M | 2.03M | -0.13M | -0.37M | ||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 1.60M | 0.72M | -0.46M | 1.07M | 0.85M | ||
| Dividend Payments | |||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.02M | ||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 0.02M | ||||||
| Cash from Financing ActivitiesCash from Financing | 1.60M | 1.30M | -0.49M | 1.07M | 0.88M | ||
| Additional items | |||||||
| Ending Cash Balance | 0.89M | 0.76M | |||||
| Free Cash FlowFCF | -1.43M | -0.77M | 0.83M | 0.01M | -0.81M | ||
| Net Cash FlowNCF | 0.17M | 0.57M | 0.34M | 1.08M | 0.07M | ||
| Interest Paid | 0.06M | 0.07M | 0.12M | 0.20M | 0.07M |
Pull Australian Oilseeds Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=COOT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "COOT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=COOT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();