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Chimeric Therapeutics Ltd. (CHM) Cash flow

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Chimeric Therapeutics Ltd. Cash Flow

AU:CHM's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:CHM's free cash flow was decreased by AU$7.28M and operating cash flow was AU$-6.94M. 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$ -10.78M	AU$ -7.28M	AU$ -7.54M	AU$ -16.32M	AU$ -13.15M
Investing Cash Flow	AU$ -249.34K	AU$ 0.00	AU$ 0.00	AU$ -112.19K	AU$ -577.86K
Financing Cash Flow	AU$ 6.08M	AU$ 10.05M	AU$ 8.26M	AU$ 253.38K	AU$ 9.50M
End Cash Position	AU$ 800.14K	AU$ 5.76M	AU$ 3.05M	AU$ 5.37M	AU$ 18.38M
Free Cash Flow	AU$ 0.00	AU$ -7.28M	AU$ 10.11K	AU$ -16.43M	AU$ -13.69M

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