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Eden Innovations (EDE) Cash flow

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Eden Innovations Cash Flow

AU:EDE's free cash flow for Q4 2026 was AU$-2.29M. For the 2026 fiscal year, AU:EDE's free cash flow was decreased by AU$-906.50K and operating cash flow was AU$-2.18M. 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$ -4.49M	AU$ -3.70M	AU$ -5.22M	AU$ -4.17M	AU$ -6.03M
Investing Cash Flow	AU$ 5.93M	AU$ -305.20K	AU$ -586.79K	AU$ -940.93K	AU$ -1.48M
Financing Cash Flow	AU$ 3.53M	AU$ 3.59M	AU$ 4.26M	AU$ 6.09M	AU$ 6.78M
End Cash Position	AU$ 5.41M	AU$ 561.18K	AU$ 975.20K	AU$ 2.53M	AU$ 1.55M
Free Cash Flow	AU$ -4.61M	AU$ -3.70M	AU$ -5.27M	AU$ -5.11M	AU$ -7.51M

Currency in AUD