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Cettire Ltd. (CTT) Cash flow

Cettire Ltd. Cash Flow

AU:CTT's free cash flow for Q4 2026 was $-21.55M. For the 2026 fiscal year, AU:CTT's free cash flow was increased by $0.00 and operating cash flow was $-21.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 15.58M$ -28.19M$ 62.96M$ 36.45M$ -14.67M
$ -16.61M$ -16.63M$ -14.28M$ -12.07M$ -8.38M
$ -3.36M$ 0.00$ -10.29M$ -1.35M$ 0.00
$ 27.88M$ 37.08M$ 78.96M$ 46.31M$ 22.67M
$ 0.00$ -28.19M$ 48.68M$ 24.38M$ -23.05M

Currency in AUD

Cettire Ltd. Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing