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Adslot Ltd (ADS) Cash flow

Adslot Ltd Cash Flow

AU:ADS's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:ADS's free cash flow was increased by $188.59K and operating cash flow was $-188.59K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -436.14K$ -3.22M$ -658.89K$ -1.60M$ -2.29M
$ -201.91K$ 645.16K$ -2.00M$ -2.28M$ -1.62M
$ 738.16K$ 982.87K$ 2.95M$ 519.45K$ 2.83M
$ 1.56M$ 1.53M$ 3.15M$ 2.87M$ 5.95M
$ 0.00$ -3.22M$ -3.37M$ -4.80M$ -5.80M

Currency in AUD

Adslot Ltd Cash Flow

-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing