Want to see AU:ARX full AI Analyst Report?

Aroa Biosurgery Ltd (ARX) Cash flow

63 Followers

Aroa Biosurgery Ltd Cash Flow

AU:ARX's free cash flow for Q4 2026 was AU$4.94M. For the 2026 fiscal year, AU:ARX's free cash flow was decreased by AU$14.08M and operating cash flow was AU$5.44M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	AU$ 9.37M	AU$ -2.33M	AU$ -6.76M	AU$ -3.53M	AU$ -10.86M
Investing Cash Flow	AU$ 3.80M	AU$ 273.54K	AU$ 9.31M	AU$ 6.79M	AU$ -32.41M
Financing Cash Flow	AU$ -1.55M	AU$ -1.34M	AU$ -948.41K	AU$ -471.78K	AU$ 34.98M
End Cash Position	AU$ 17.54M	AU$ 7.26M	AU$ 10.57M	AU$ 8.93M	AU$ 5.73M
Free Cash Flow	AU$ 8.39M	AU$ -5.69M	AU$ -10.00M	AU$ -10.66M	AU$ -15.39M

Currency in AUD