Australian Oilseeds Holdings reported cash from operations of -$3.84M and free cash flow of -$3.83M for the quarter ended Dec 2025, down 304.9% year over year. 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 Statement | Sep2023 | Dec2023 | Mar2024 | Sep2024 | Dec2024 | Mar2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 0.92M | 0.63M | 0.03M | -0.43M | -0.63M | -1.00M | -1.63M |
| Cash from OperationsCash from Ops. | -1.01M | -0.03M | 1.87M | 0.39M | -1.61M | -1.22M | -3.84M |
| Change in Working Capital | |||||||
| Change in Accured ExpensesChange Accured Exp. | -0.02M | ||||||
| Change in TaxesChange Taxes | -0.11M | ||||||
| Investing Activities | |||||||
| Capital ExpendituresCapex | 0.42M | 0.74M | 1.04M | 0.39M | -0.53M | 0.57M | -0.02M |
| Cash from Investing ActivitiesCash from Investing | -0.42M | -0.70M | -1.04M | -0.39M | -0.53M | -0.57M | -0.02M |
| Financing Activities | |||||||
| Cash from Financing ActivitiesCash from Financing | 1.60M | 1.30M | -0.49M | 1.07M | 2.75M | 2.36M | 3.08M |
| Dividend Payments | |||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.02M | ||||||
| Additional items | |||||||
| Change in Cash | 0.60M | -0.77M | |||||
| Beginning Cash Balance | 0.34M | 1.52M | |||||
| Free Cash FlowFCF | -1.43M | -0.77M | 0.83M | 0.01M | -1.09M | -1.79M | -3.83M |
| Net Cash FlowNCF | 0.17M | 0.57M | 0.34M | 1.08M | 0.60M | 0.58M | -0.77M |