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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$-1.62M. For the 2026 fiscal year, AU:14D's free cash flow was decreased by AU$-1.05M and operating cash flow was AU$-1.68M. 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$ -3.57M	AU$ -2.47M	AU$ -2.09M	AU$ -2.01M	AU$ -2.44M
Investing Cash Flow	AU$ -530.00K	AU$ 186.83K	AU$ 782.18K	AU$ 388.03K	AU$ 631.55K
Financing Cash Flow	AU$ 3.94M	AU$ 2.38M	AU$ 1.07M	AU$ 21.81K	AU$ -350.00K
End Cash Position	AU$ 1.64M	AU$ 1.80M	AU$ 1.71M	AU$ 1.95M	AU$ 3.55M
Free Cash Flow	AU$ -3.63M	AU$ -2.57M	AU$ -2.24M	AU$ -2.02M	AU$ -2.48M

Currency in AUD