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Control Bionics Ltd. (CBL) Cash flow

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Control Bionics Ltd. Cash Flow

AU:CBL's free cash flow for Q4 2026 was AU$-3.38M. For the 2026 fiscal year, AU:CBL's free cash flow was decreased by AU$-1.19M and operating cash flow was AU$-3.53M. 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$ -5.75M	AU$ -4.27M	AU$ -4.91M	AU$ -4.53M	AU$ -5.60M
Investing Cash Flow	AU$ -269.80K	AU$ -744.78K	AU$ -473.09K	AU$ -457.54K	AU$ -147.74K
Financing Cash Flow	AU$ 7.49M	AU$ 4.63M	AU$ 5.43M	AU$ 706.43K	AU$ -87.33K
End Cash Position	AU$ 2.08M	AU$ 594.73K	AU$ 980.76K	AU$ 935.50K	AU$ 5.21M
Free Cash Flow	AU$ -5.76M	AU$ -4.57M	AU$ -5.38M	AU$ -4.98M	AU$ -5.75M

Currency in AUD