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Adherium Ltd. (ADR) Cash flow

Adherium Ltd. Cash Flow

AU:ADR's free cash flow for Q4 2026 was $-7.42M. For the 2026 fiscal year, AU:ADR's free cash flow was decreased by $-10.77K and operating cash flow was $-7.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -14.83M$ -9.98M$ -10.61M$ -9.28M$ -9.61M
$ -39.00K$ -48.19K$ -37.00$ -41.00K$ -279.00K
$ 16.32M$ 3.87M$ 7.73M$ 13.07M$ 0.00
$ 1.42M$ 43.26K$ 6.20M$ 9.08M$ 5.28M
$ -14.87M$ -10.03M$ -10.61M$ -9.32M$ -9.89M

Currency in AUD

Adherium Ltd. Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing