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Chimeric Therapeutics Ltd. (CHM) Cash flow

Chimeric Therapeutics Ltd. Cash Flow

AU:CHM's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:CHM's free cash flow was increased by $6.94M and operating cash flow was $-6.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -10.78M$ -7.28M$ -7.54M$ -16.32M$ -13.15M
$ -249.34K$ 0.00$ 0.00$ -112.19K$ -577.86K
$ 6.08M$ 10.05M$ 8.26M$ 253.38K$ 9.50M
$ 800.14K$ 5.76M$ 3.05M$ 5.37M$ 18.38M
$ 0.00$ -7.28M$ 10.11K$ -16.43M$ -13.69M

Currency in AUD

Chimeric Therapeutics Ltd. Cash Flow

-20M-10M010M20M30M40M2020202120222023202420252026OperatingInvestingFinancing