Want to see AU:ACE full AI Analyst Report?

Acusensus Ltd (ACE) Cash flow

12 Followers

Acusensus Ltd Cash Flow

AU:ACE's free cash flow for Q4 2026 was AU$-12.22M. For the 2026 fiscal year, AU:ACE's free cash flow was decreased by AU$-12.27M and operating cash flow was AU$-4.27M. 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$ -2.98M	AU$ 8.27M	AU$ 3.58M	AU$ 4.26M	AU$ 4.97M
Investing Cash Flow	AU$ -7.77M	AU$ -13.71M	AU$ -7.52M	AU$ -17.37M	AU$ -7.24M
Financing Cash Flow	AU$ 26.35M	AU$ 9.25M	AU$ -1.47M	AU$ 17.34M	AU$ -1.44M
End Cash Position	AU$ 24.98M	AU$ 9.80M	AU$ 7.34M	AU$ 12.80M	AU$ 8.61M
Free Cash Flow	AU$ -19.50M	AU$ -7.23M	AU$ -3.94M	AU$ -1.12M	AU$ -2.28M

Currency in AUD