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Arovella Therapeutics Limited (ALA) Cash flow

Arovella Therapeutics Limited Cash Flow

AU:ALA's free cash flow for Q4 2026 was $-5.19M. For the 2026 fiscal year, AU:ALA's free cash flow was increased by $8.90K and operating cash flow was $-5.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -6.91M$ -6.93M$ -6.91M$ -6.40M$ -6.27M
$ -40.48K$ -432.11K$ -179.34K$ 95.42K$ -566.00K
$ 488.69K$ 15.52M$ 14.61M$ 5.41M$ 6.19M
$ 14.35M$ 20.88M$ 12.71M$ 5.18M$ 6.07M
$ -6.95M$ -7.34M$ -7.04M$ -6.40M$ -6.83M

Currency in AUD

Arovella Therapeutics Limited Cash Flow

-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing