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1414 Degrees Ltd. (14D) Cash flow

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1414 Degrees Ltd. Cash Flow

AU:14D's free cash flow for Q4 2026 was AU$-1.62M. For the 2026 fiscal year, AU:14D's free cash flow was increased by AU$54.46K and operating cash flow was AU$-1.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -3.57MAU$ -2.47MAU$ -2.09MAU$ -2.01MAU$ -2.44M
AU$ -530.00KAU$ 186.83KAU$ 782.18KAU$ 388.03KAU$ 631.55K
AU$ 3.94MAU$ 2.38MAU$ 1.07MAU$ 21.81KAU$ -350.00K
AU$ 1.64MAU$ 1.80MAU$ 1.71MAU$ 1.95MAU$ 3.55M
AU$ -3.63MAU$ -2.57MAU$ -2.24MAU$ -2.02MAU$ -2.48M

Currency in AUD

1414 Degrees Ltd. Cash Flow

-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing