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Adore Beauty Group Ltd. (ABY) Cash flow

Adore Beauty Group Ltd. Cash Flow

AU:ABY's free cash flow for Q4 2026 was $-12.28M. For the 2026 fiscal year, AU:ABY's free cash flow was decreased by $-8.49M and operating cash flow was $-3.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.04M$ 7.94M$ 8.32M$ 820.00K$ 3.15M
$ -17.34M$ -26.89M$ -3.42M$ -2.24M$ -1.89M
$ 7.42M$ -1.24M$ 195.00K$ -587.00K$ -494.00K
$ 715.00K$ 12.67M$ 32.85M$ 27.76M$ 29.77M
$ -17.68M$ 2.60M$ 4.90M$ -1.42M$ 1.26M

Currency in AUD

Adore Beauty Group Ltd. Cash Flow

-30M-20M-10M010M20M2017201820192020202120222023202420252026OperatingInvestingFinancing