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Elixinol Wellness (EXL) Cash flow

Elixinol Wellness Cash Flow

AU:EXL's free cash flow for Q2 2026 was $-733.00K. For the 2026 fiscal year, AU:EXL's free cash flow was decreased by $-21.00K and operating cash flow was $-712.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.21M$ -3.47M$ -2.76M$ -8.15M$ -14.07M
$ -216.00K$ -66.00K$ -1.04M$ -869.00K$ 172.00K
$ 3.65M$ 3.92M$ 1.61M$ -757.00K$ -1.16M
$ 1.41M$ 1.08M$ 708.00K$ 2.86M$ 12.65M
$ -3.28M$ -3.53M$ -2.77M$ -8.16M$ -14.36M

Currency in AUD

Elixinol Wellness Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing