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Delorean Corporation Ltd (DEL) Cash flow

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Delorean Corporation Ltd Cash Flow

AU:DEL's free cash flow for Q4 2026 was AU$-12.70M. For the 2026 fiscal year, AU:DEL's free cash flow was decreased by AU$-12.66M and operating cash flow was AU$-46.18K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.69MAU$ -5.66MAU$ 7.24MAU$ -5.36MAU$ -11.77M
AU$ -19.34MAU$ -15.08MAU$ -3.92MAU$ -1.44MAU$ -3.44M
AU$ 17.29MAU$ 23.33MAU$ 915.22KAU$ 4.68MAU$ 5.26M
AU$ 4.02MAU$ 7.82MAU$ 5.24MAU$ 1.00MAU$ 3.12M
AU$ -22.83MAU$ -21.50MAU$ 6.89MAU$ -6.80MAU$ -15.21M

Currency in AUD

Delorean Corporation Ltd Cash Flow

-30M-20M-10M010M20M30M2020202120222023202420252026OperatingInvestingFinancing