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Bubs Australia Ltd. (BUB) Cash flow

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Bubs Australia Ltd. Cash Flow

AU:BUB's free cash flow for Q4 2026 was AU$-9.64M. For the 2026 fiscal year, AU:BUB's free cash flow was decreased by AU$-21.69M and operating cash flow was AU$-9.47M. 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$ -15.14M	AU$ 6.13M	AU$ -26.33M	AU$ -46.49M	AU$ -9.37M
Investing Cash Flow	AU$ -1.21M	AU$ -118.11K	AU$ -189.82K	AU$ -4.25M	AU$ -1.56M
Financing Cash Flow	AU$ 8.30M	AU$ -6.03M	AU$ 17.99M	AU$ 60.48M	AU$ -643.21K
End Cash Position	AU$ 9.41M	AU$ 17.43M	AU$ 17.52M	AU$ 26.05M	AU$ 16.31M
Free Cash Flow	AU$ -15.64M	AU$ 6.05M	AU$ -26.52M	AU$ -46.74M	AU$ -9.93M

Currency in AUD