TipRanks
Go Ultimate55% OFF

Decidr AI Industries (DAI) Cash flow

Decidr AI Industries Cash Flow

AU:DAI's free cash flow for Q4 2026 was $-10.40M. For the 2026 fiscal year, AU:DAI's free cash flow was decreased by $-65.00K and operating cash flow was $-10.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -19.52M$ -8.29M$ -2.52M$ -2.74M$ -2.74M
$ -2.61M$ -4.12M$ -1.53M$ -749.88K$ -749.88K
$ 37.75M$ 19.06M$ 4.99M$ 3.12M$ 3.12M
$ 23.37M$ 7.75M$ 1.10M$ 168.56K$ 533.08K
$ -19.61M$ -8.40M$ -2.52M$ -2.74M$ -3.19M

Currency in AUD

Decidr AI Industries Cash Flow

-30M-20M-10M010M20M30M40M50M2017201820192020202120222023202420252026OperatingInvestingFinancing