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ADM Tronics Un (ADMT) Cash flow

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ADM Tronics Un Cash Flow

ADMT's free cash flow for Q4 2026 was $-41.24K. For the 2026 fiscal year, ADMT's free cash flow was decreased by $-134.04K and operating cash flow was $-41.24K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -124.06K	$ 9.98K	$ -709.89K	$ 125.02K	$ -574.95K
Investing Cash Flow	$ 0.00	$ -225.75K	$ -14.52K	$ 0.00	$ 0.00
Financing Cash Flow	$ -3.18K	$ 61.70K	$ 257.71K	$ -258.56K	$ 66.50K
End Cash Position	$ 255.73K	$ 382.97K	$ 537.04K	$ 1.00M	$ 1.04M
Free Cash Flow	$ -124.06K	$ 9.98K	$ -724.40K	$ 125.02K	$ -574.95K

Currency in USD