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Regeneus Ltd. (CMB) Cash flow

Regeneus Ltd. Cash Flow

AU:CMB's free cash flow for Q3 2025 was $-784.34K. For the 2025 fiscal year, AU:CMB's free cash flow was increased by $0.00 and operating cash flow was $-784.34K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 23Jun 21
$ -2.81M$ -5.24M$ -660.46K$ -155.86K$ 2.42M
$ -322.64K$ -333.48K$ -48.13K$ -416.13K$ -7.78K
$ 4.24M$ 2.88M$ 916.27K$ 3.13M$ 400.00K
$ 1.12M$ 166.41K$ 302.79K$ 2.86M$ 3.79M
$ -2.81M$ -5.25M$ -660.46K$ -155.86K$ 2.41M

Currency in AUD

Regeneus Ltd. Cash Flow

-7.5M-5M-2.5M02.5M5M201720182019202020212022202320242025OperatingInvestingFinancing