Advanced Oxygen Technologies (AOXY) Cash flow

13 Followers

Advanced Oxygen Technologies Cash Flow

AOXY's free cash flow for Q4 2026 was $14.86K. For the 2026 fiscal year, AOXY's free cash flow was decreased by $10.96K and operating cash flow was $14.86K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 51.38K	$ 40.41K	$ 45.12K	$ 35.40K	$ 89.59K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -68.10K	$ -89.82K	$ -52.99K	$ -29.17K	$ -33.28K
End Cash Position	$ 39.26K	$ 57.23K	$ 94.48K	$ 104.84K	$ 94.22K
Free Cash Flow	$ 51.38K	$ 40.41K	$ 45.12K	$ 35.40K	$ 89.59K

Currency in USD