Skip to main content
TipRanks
Go Ultimate75% OFF

Ava Risk Group Ltd. (AVA) Cash flow

9 Followers

Ava Risk Group Ltd. Cash Flow

AU:AVA's free cash flow for Q4 2026 was AU$-1.40M. For the 2026 fiscal year, AU:AVA's free cash flow was decreased by AU$-85.00K and operating cash flow was AU$-1.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -2.63MAU$ 4.17MAU$ -535.00KAU$ -2.18MAU$ 2.48M
AU$ -2.97MAU$ -2.96MAU$ -2.73MAU$ -7.94MAU$ 35.07M
AU$ 5.73MAU$ -719.00KAU$ 2.92MAU$ -1.34MAU$ -39.73M
AU$ 5.27MAU$ 4.08MAU$ 3.47MAU$ 5.52MAU$ 15.23M
AU$ -2.84MAU$ 3.70MAU$ -3.26MAU$ -4.60MAU$ 1.09M

Currency in AUD

Ava Risk Group Ltd. Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing