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archTIS Ltd. (AR9) Cash flow

archTIS Ltd. Cash Flow

AU:AR9's free cash flow for Q4 2026 was $-9.09M. For the 2026 fiscal year, AU:AR9's free cash flow was increased by $0.00 and operating cash flow was $-9.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -15.36M$ 2.96M$ 1.64M$ -4.96M$ -10.57M
$ -17.01M$ -3.49M$ -2.74M$ -40.08K$ -1.78M
$ 32.07M$ 766.48K$ 773.36K$ 1.73M$ 6.14M
$ 2.86M$ 3.15M$ 2.92M$ 3.25M$ 6.52M
$ -15.37M$ 2.92M$ -1.10M$ -5.07M$ -10.60M

Currency in AUD

archTIS Ltd. Cash Flow

-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing