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Celsius Resources (CLA) Cash flow

Celsius Resources Cash Flow

AU:CLA's free cash flow for Q4 2026 was $-3.13M. For the 2026 fiscal year, AU:CLA's free cash flow was decreased by $-24.79K and operating cash flow was $-3.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -5.24M$ -2.31M$ -2.30M$ -4.81M$ -3.03M
$ -11.82M$ -3.30M$ -3.55M$ -5.23M$ -5.37M
$ 20.12M$ 8.45M$ 2.43M$ 13.78M$ 3.21M
$ 7.20M$ 4.37M$ 1.60M$ 5.03M$ 1.29M
$ -5.39M$ -2.36M$ -5.85M$ -8.56M$ -6.88M

Currency in AUD

Celsius Resources Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing