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1414 Degrees Ltd. (14D) Cash flow

1414 Degrees Ltd. Cash Flow

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

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

Currency in AUD

1414 Degrees Ltd. Cash Flow

-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing