InvestSMART Group (ASX:INV) Cash Flow from Operations: A$-5.46 Mil (TTM As of Dec. 2025)

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ASX:INV InvestSMART Group Ltd ASX:INV
46 GF Score
Price A$0.12
! 2 Warning Signs
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What is InvestSMART Group Cash Flow from Operations?

InvestSMART Group ASX:INV 46 Cash Flow from Operations is A$-5.46 Mil as of Dec. 2025. GuruFocus rates ASX:INV with a GF Score™ of 46/100. The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, InvestSMART Group's Cash Receipts from Operating Activities was A$22.57 Mil. Its Cash Payments was A$-23.50 Mil. And its Cash Flow from Others was A$-0.00 Mil. In all, InvestSMART Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.93 Mil.


InvestSMART Group  (ASX:INV) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

InvestSMART Group's cash receipts from operating activities for the six months ended in Dec. 2025 was A$22.57 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

InvestSMART Group's cash payments for the six months ended in Dec. 2025 was A$-23.50 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

InvestSMART Group's cash flow from others for the six months ended in Dec. 2025 was A$-0.00 Mil.


InvestSMART Group Cash Flow from Operations Related Terms


InvestSMART Group Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for InvestSMART Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InvestSMART Group Cash Flow from Operations Chart

InvestSMART Group Annual Data
Trend Jun23 Jun24 Jun25
Cash Flow from Operations
-19.02 -20.23 -1.79

InvestSMART Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial -5.50 -14.73 2.74 -4.53 -0.93
ASX:INV
46GF Score
InvestSMART Group Ltd ASX:INV
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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InvestSMART Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

InvestSMART Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

InvestSMART Group's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-5.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$-5.46 Mil mean?
InvestSMART Group (ASX:INV) has a Cash Flow from Operations of A$-5.46 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for InvestSMART Group and its competitors.
Is InvestSMART Group's Cash Flow from Operations too high?
InvestSMART Group's current Cash Flow from Operations is A$-5.46 Mil. Overall, InvestSMART Group has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does InvestSMART Group's Cash Flow from Operations compare to FRHC and VOYA?
InvestSMART Group's Cash Flow from Operations of A$-5.46 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Diversified Financial Services company?
A good Cash Flow from Operations depends on the Diversified Financial Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for InvestSMART Group and its competitors. InvestSMART Group's current Cash Flow from Operations is A$-5.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestSMART Group stock overvalued right now?
InvestSMART Group (ASX:INV) has a current Cash Flow from Operations of A$-5.46 Mil. The current Cash Flow from Operations is A$-5.46 Mil. InvestSMART Group's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For InvestSMART Group (ASX:INV), the current Cash Flow from Operations is A$-5.46 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

InvestSMART Group Business Description

Address 66 Clarence Street, Suite 2, Level 2, Sydney, NSW, AUS, 2000
InvestSMART Group Ltd is mainly involved in operating businesses that deliver financial services to retail investors in Australia, predominantly in wealth and funds management. It offers a proprietary digital wealth platform that operates within a content and tools ecosystem, offering investment products like InvestSMART (Professionally Managed Accounts), Fundlater (lending service), White label, and Intelligent Investor. In addition, the platform provides investment content and tools like Intelligent Investor (research and investment advisory service), and organizes bootcamps for investors, among others.
46GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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