Cleo Diagnostics Ltd (ASX:COV)

Cleo Diagnostics Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-4.03	-4	-3.76	-1.73	-0.08
Depreciation & Amortization	0.06	0.06	0.06	0.04	-
Stock-Based Compensation	0.44	0.44	1.5	0.78	-
Other Operating Activities	0.42	-	-0.17	0	0.08
Change in Accounts Receivable	0.02	0.02	-0.01	-0.03	-
Change in Accounts Payable	0.56	0.56	0.02	0.37	-
Change in Other Net Operating Assets	0.02	0.02	0.33	-0.12	-
Operating Cash Flow	-2.51	-2.9	-2.03	-0.68	-
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-0.01	-0.01	-0	-0.04	-
Sale (Purchase) of Intangibles	-	-	-	-0.3	-0.34
Investing Cash Flow	-0.01	-0.01	-0	-0.34	-0.34

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Short-Term Debt Issued	-	-	-	1.6	-
Total Debt Issued	-	-	-	1.6	0.42
Short-Term Debt Repaid	-	-	-	-0.2	-
Total Debt Repaid	-	-	-	-0.2	-
Net Debt Issued (Repaid)	-	-	-	1.4	0.42
Issuance of Common Stock	5.01	-	12	-	0
Other Financing Activities	-0.37	-	-0.83	-0.18	-
Financing Cash Flow	4.64	-	11.17	1.22	0.42

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	2.12	-2.91	9.13	0.2	0.07

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	-2.52	-2.91	-2.03	-0.72	-
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-98.35%	-344.57%	-964.47%	-	-
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.03	-
Levered Free Cash Flow	-1.25	-1.46	-0.4	-	-
Unlevered Free Cash Flow	-1.25	-1.46	-0.38	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Change in Working Capital	0.6	0.6	0.34	0.22	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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