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Biome Australia Ltd (BIO) Cash flow

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Biome Australia Ltd Cash Flow

AU:BIO's free cash flow for Q4 2026 was AU$-620.10K. For the 2026 fiscal year, AU:BIO's free cash flow was decreased by AU$4.28M and operating cash flow was AU$-458.95K. 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$ 1.63M	AU$ -2.82M	AU$ -163.81K	AU$ -3.50M	AU$ -3.42M
Investing Cash Flow	AU$ -488.71K	AU$ -200.38K	AU$ -21.61K	AU$ -400.94K	AU$ -99.34K
Financing Cash Flow	AU$ -333.48K	AU$ 2.90M	AU$ 793.17K	AU$ 665.21K	AU$ 8.40M
End Cash Position	AU$ 3.55M	AU$ 2.75M	AU$ 2.87M	AU$ 2.26M	AU$ 5.49M
Free Cash Flow	AU$ 1.42M	AU$ -2.86M	AU$ -185.41K	AU$ -3.90M	AU$ -3.55M

Currency in AUD