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Biotron Limited (AU:BIT)
ASX:BIT
Australian Market
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Biotron (BIT) Cash flow

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Biotron Cash Flow

AU:BIT's free cash flow for Q2 2026 was AU$-868.42K. For the 2026 fiscal year, AU:BIT's free cash flow was decreased by AU$-1.21M and operating cash flow was AU$-868.42K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.78MAU$ -565.80KAU$ -3.57MAU$ -3.29MAU$ -2.44M
Investing Cash Flow
AU$ 111.51KAU$ -3.07KAU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 2.29MAU$ 1.11MAU$ -22.62KAU$ 5.53MAU$ -33.17K
End Cash Position
AU$ 1.55MAU$ 931.68KAU$ 393.20KAU$ 3.98MAU$ 1.74M
Free Cash Flow
AU$ -1.78MAU$ -568.87KAU$ -3.57MAU$ -3.29MAU$ -2.44M
Currency in AUD

Biotron Cash Flow