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archTIS Ltd. (AR9) Cash flow

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archTIS Ltd. Cash Flow

AU:AR9's free cash flow for Q4 2026 was AU$-9.09M. For the 2026 fiscal year, AU:AR9's free cash flow was decreased by AU$-18.28M and operating cash flow was AU$-9.09M. 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$ -15.36M	AU$ 2.96M	AU$ 1.64M	AU$ -4.96M	AU$ -10.57M
Investing Cash Flow	AU$ -17.01M	AU$ -3.49M	AU$ -2.74M	AU$ -40.08K	AU$ -1.78M
Financing Cash Flow	AU$ 32.07M	AU$ 766.48K	AU$ 773.36K	AU$ 1.73M	AU$ 6.14M
End Cash Position	AU$ 2.86M	AU$ 3.15M	AU$ 2.92M	AU$ 3.25M	AU$ 6.52M
Free Cash Flow	AU$ -15.37M	AU$ 2.92M	AU$ -1.10M	AU$ -5.07M	AU$ -10.60M

Currency in AUD