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AdAlta Ltd. (1AD) Cash flow

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AdAlta Ltd. Cash Flow

AU:1AD's free cash flow for Q4 2026 was AU$-3.95M. For the 2026 fiscal year, AU:1AD's free cash flow was increased by AU$0.00 and operating cash flow was AU$-3.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -4.44MAU$ -2.94MAU$ -5.26MAU$ -5.13MAU$ -4.09M
AU$ 0.00AU$ 109.61KAU$ -62.40KAU$ -2.13KAU$ -25.23K
AU$ 4.42MAU$ 999.06KAU$ 3.67MAU$ 1.27MAU$ 7.02M
AU$ 1.28MAU$ 1.31MAU$ 3.13MAU$ 4.79MAU$ 8.66M
AU$ -4.44MAU$ -2.94MAU$ -5.32MAU$ -5.13MAU$ -4.11M

Currency in AUD

AdAlta Ltd. Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing