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Aroa Biosurgery Ltd (ARX) Cash flow

Aroa Biosurgery Ltd Cash Flow

AU:ARX's free cash flow for Q4 2026 was $4.94M. For the 2026 fiscal year, AU:ARX's free cash flow was decreased by $-500.33K and operating cash flow was $5.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 9.37M$ -2.33M$ -6.76M$ -3.53M$ -10.71M
$ 3.80M$ 273.54K$ 9.31M$ 6.79M$ -32.41M
$ -1.55M$ -1.34M$ -948.41K$ -471.78K$ 34.98M
$ 17.54M$ 7.26M$ 10.57M$ 8.93M$ 5.73M
$ 8.39M$ -5.69M$ -10.00M$ -10.66M$ -15.39M

Currency in AUD

Aroa Biosurgery Ltd Cash Flow

-40M-20M020M40M201820192020202120222023202420252026OperatingInvestingFinancing