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Beamtree Holdings Ltd (BMT) Cash flow

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Beamtree Holdings Ltd Cash Flow

AU:BMT's free cash flow for Q4 2026 was AU$462.00K. For the 2026 fiscal year, AU:BMT's free cash flow was decreased by AU$2.63M and operating cash flow was AU$495.00K. 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$ 931.00K	AU$ 609.00K	AU$ -492.00K	AU$ 768.00K	AU$ -2.32M
Investing Cash Flow	AU$ -3.89M	AU$ -2.45M	AU$ -4.02M	AU$ -2.65M	AU$ -5.16M
Financing Cash Flow	AU$ 694.00K	AU$ 1.58M	AU$ 749.00K	AU$ 4.34M	AU$ -286.00K
End Cash Position	AU$ 2.51M	AU$ 4.78M	AU$ 5.04M	AU$ 8.81M	AU$ 6.35M
Free Cash Flow	AU$ 780.00K	AU$ -1.84M	AU$ -4.51M	AU$ -1.88M	AU$ -4.83M

Currency in AUD