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Cryosite Limited (CTE) Cash flow

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Cryosite Limited Cash Flow

AU:CTE's free cash flow for Q4 2026 was AU$-5.79M. For the 2026 fiscal year, AU:CTE's free cash flow was decreased by AU$-9.62M and operating cash flow was AU$1.43M. 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$ 2.73M	AU$ 2.06M	AU$ 2.90M	AU$ 1.49M	AU$ 2.49M
Investing Cash Flow	AU$ -10.87M	AU$ -420.00K	AU$ 727.00K	AU$ -1.33M	AU$ -863.19K
Financing Cash Flow	AU$ 5.33M	AU$ -1.29M	AU$ -3.50M	AU$ -768.00K	AU$ -148.99K
End Cash Position	AU$ 2.24M	AU$ 5.06M	AU$ 4.70M	AU$ 4.73M	AU$ 5.34M
Free Cash Flow	AU$ -8.14M	AU$ 1.48M	AU$ 2.44M	AU$ 1.19M	AU$ 1.63M

Currency in AUD