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EZZ Life Science Holdings Ltd. (EZZ) Cash flow

EZZ Life Science Holdings Ltd. Cash Flow

AU:EZZ's free cash flow for Q4 2026 was $-3.27M. For the 2026 fiscal year, AU:EZZ's free cash flow was decreased by $-5.80K and operating cash flow was $-3.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -8.76M$ 4.35M$ 6.14M$ 4.01M$ 1.90M
$ -652.32K$ -546.93K$ -441.17K$ -101.78K$ -13.18K
$ -1.26M$ -2.17M$ -582.45K$ -761.72K$ -277.36K
$ 9.72M$ 20.85M$ 19.02M$ 13.83M$ 10.46M
$ -8.79M$ 4.09M$ 5.73M$ 3.91M$ 1.89M

Currency in AUD

EZZ Life Science Holdings Ltd. Cash Flow

-10M-5M05M10M20192020202120222023202420252026OperatingInvestingFinancing