Australian Oilseeds Holdings Ltd cash flow statement

In fiscal 2025, Australian Oilseeds Holdings Ltd's operations generated $626,179 of cash; it spent $894,229 on capital projects, leaving free cash flow of −$268,050.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Australian Oilseeds Holdings Ltd: cash flow statement, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash from operations	464	−1,432	626
Depreciation and amortisation	385	408	466
Capital spending	1,899	2,606	894
Free cash flow	−1,434	−4,039	−268

US$ thousands unless shown otherwise. Fiscal quarters.

Australian Oilseeds Holdings Ltd: cash flow statement, quarterly
Quarter	2024 Q1Sept 2023	2024 Q2Dec 2023	2024 Q3Mar 2024	2024 Q4Jun 2024	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025
Cash from operations	−1,006	−33	1,871	−2,270	394	−1,994	330	1,864
Depreciation and amortisation	99	52	88	170	169	89	85	−3
Capital spending	420	700	1,042	444	387	149	61	307
Free cash flow	−1,426	−733	829	−2,713	7	−2,143	269	1,558

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Australian Oilseeds Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Australian Oilseeds Holdings Ltd.