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Compumedics Limited (CMP) Cash flow

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Compumedics Limited Cash Flow

AU:CMP's free cash flow for Q4 2026 was AU$4.63M. For the 2026 fiscal year, AU:CMP's free cash flow was decreased by AU$5.96M and operating cash flow was AU$4.80M. 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$ 6.61M	AU$ 681.00K	AU$ 2.00M	AU$ 49.00K	AU$ 3.29M
Investing Cash Flow	AU$ -3.90M	AU$ -7.37M	AU$ -2.99M	AU$ -4.41M	AU$ -2.98M
Financing Cash Flow	AU$ 4.26M	AU$ 6.10M	AU$ -1.49M	AU$ -1.00M	AU$ 1.61M
End Cash Position	AU$ 6.15M	AU$ -825.00K	AU$ -269.00K	AU$ 3.80M	AU$ 7.29M
Free Cash Flow	AU$ 6.42M	AU$ 467.00K	AU$ -986.00K	AU$ -4.36M	AU$ 302.00K

Currency in AUD