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Dubber Corporation Limited (DUB) Cash flow

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Dubber Corporation Limited Cash Flow

AU:DUB's free cash flow for Q4 2026 was AU$3.33M. For the 2026 fiscal year, AU:DUB's free cash flow was decreased by AU$21.74M and operating cash flow was AU$3.33M. 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$ -20.48K	AU$ -21.76M	AU$ -22.83M	AU$ -50.18M	AU$ -42.21M
Investing Cash Flow	AU$ 249.87K	AU$ 488.68K	AU$ 2.42M	AU$ 1.30M	AU$ -40.22M
Financing Cash Flow	AU$ -372.84K	AU$ 21.09M	AU$ 29.04M	AU$ -1.93M	AU$ 105.01M
End Cash Position	AU$ 10.21M	AU$ 10.86M	AU$ 10.65M	AU$ 2.86M	AU$ 54.38M
Free Cash Flow	AU$ -24.83K	AU$ -21.76M	AU$ -22.83M	AU$ -50.92M	AU$ -45.30M

Currency in AUD