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Aerometrex Ltd. (AMX) Cash flow

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Aerometrex Ltd. Cash Flow

AU:AMX's free cash flow for Q4 2026 was AU$3.79M. For the 2026 fiscal year, AU:AMX's free cash flow was decreased by AU$9.86M and operating cash flow was AU$4.11M. 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$ 8.21M	AU$ 2.28M	AU$ 6.24M	AU$ 4.02M	AU$ 4.99M
Investing Cash Flow	AU$ -4.00M	AU$ -3.28M	AU$ -7.59M	AU$ -8.80M	AU$ -3.63M
Financing Cash Flow	AU$ -4.54M	AU$ -3.43M	AU$ -166.00K	AU$ 462.00K	AU$ -3.76M
End Cash Position	AU$ 3.56M	AU$ 3.88M	AU$ 8.31M	AU$ 9.83M	AU$ 14.14M
Free Cash Flow	AU$ 7.74M	AU$ -2.11M	AU$ -1.35M	AU$ -4.78M	AU$ -3.81M

Currency in AUD