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Eden Innovations (EDE) Cash flow

Eden Innovations Cash Flow

AU:EDE's free cash flow for Q4 2026 was $-2.29M. For the 2026 fiscal year, AU:EDE's free cash flow was decreased by $-109.13K and operating cash flow was $-2.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.49M$ -3.70M$ -5.22M$ -4.17M$ -6.03M
$ 5.93M$ -305.20K$ -586.79K$ -940.93K$ -1.48M
$ 3.53M$ 3.59M$ 4.26M$ 6.09M$ 6.78M
$ 5.41M$ 561.18K$ 975.20K$ 2.53M$ 1.55M
$ -4.61M$ -3.70M$ -5.27M$ -5.11M$ -7.51M

Currency in AUD

Eden Innovations Cash Flow

-15M-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing