Acrux (ARUXF) Cash flow

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Acrux Cash Flow

ARUXF's free cash flow for Q4 2026 was AU$-510.00K. For the 2026 fiscal year, ARUXF's free cash flow was decreased by AU$6.49M and operating cash flow was AU$-510.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 1.02M	AU$ -5.47M	AU$ -4.30M	AU$ 703.00K	AU$ -8.82M
Investing Cash Flow	AU$ 0.00	AU$ -5.00K	AU$ -276.00K	AU$ -119.00K	AU$ -465.00K
Financing Cash Flow	AU$ -178.00K	AU$ 3.39M	AU$ 1.29M	AU$ -183.00K	AU$ -155.00K
End Cash Position	AU$ 1.71M	AU$ 863.00K	AU$ 2.94M	AU$ 6.23M	AU$ 5.83M
Free Cash Flow	AU$ 1.02M	AU$ -5.48M	AU$ -4.58M	AU$ 584.00K	AU$ -9.28M

Currency in AUD