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Ava Risk Group Ltd. (AVA) Cash flow

Ava Risk Group Ltd. Cash Flow

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

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

Currency in AUD

Ava Risk Group Ltd. Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing