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Cann Group (CAN) Cash flow

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Cann Group Cash Flow

AU:CAN's free cash flow for Q4 2026 was AU$-1.62M. For the 2026 fiscal year, AU:CAN's free cash flow was decreased by AU$8.06M and operating cash flow was AU$-1.32M. 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$ -1.33M	AU$ -9.64M	AU$ -15.19M	AU$ -22.84M	AU$ -20.43M
Investing Cash Flow	AU$ -406.00K	AU$ -157.00K	AU$ 1.18M	AU$ -28.00K	AU$ -45.16M
Financing Cash Flow	AU$ 2.22M	AU$ 8.17M	AU$ 14.77M	AU$ 21.71M	AU$ 64.41M
End Cash Position	AU$ 490.00K	AU$ 10.00K	AU$ 1.64M	AU$ 765.00K	AU$ 1.91M
Free Cash Flow	AU$ -1.74M	AU$ -9.80M	AU$ -17.69M	AU$ -25.94M	AU$ -65.60M

Currency in AUD