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Botanix Pharmaceuticals Limited (BOT) Cash flow

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Botanix Pharmaceuticals Limited Cash Flow

AU:BOT's free cash flow for Q4 2026 was AU$-31.95M. For the 2026 fiscal year, AU:BOT's free cash flow was decreased by AU$14.27M and operating cash flow was AU$-31.96M. 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$ -64.60M	AU$ -78.58M	AU$ -8.13M	AU$ -12.07M	AU$ -11.18M
Investing Cash Flow	AU$ -408.96K	AU$ -1.05M	AU$ -18.00M	AU$ -7.05M	AU$ -2.92M
Financing Cash Flow	AU$ 36.58M	AU$ 65.36M	AU$ 95.10M	AU$ 22.03M	AU$ -152.41K
End Cash Position	AU$ 36.63M	AU$ 64.97M	AU$ 79.31M	AU$ 10.25M	AU$ 7.29M
Free Cash Flow	AU$ -64.60M	AU$ -78.87M	AU$ -26.13M	AU$ -19.13M	AU$ -14.11M

Currency in AUD