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Regeneus Ltd. (CMB) Cash flow

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Regeneus Ltd. Cash Flow

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

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

Currency in AUD

Regeneus Ltd. Cash Flow

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