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EZZ Life Science Holdings Ltd. (EZZ) Cash flow

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EZZ Life Science Holdings Ltd. Cash Flow

AU:EZZ's free cash flow for Q4 2026 was AU$-3.27M. For the 2026 fiscal year, AU:EZZ's free cash flow was decreased by AU$-12.89M and operating cash flow was AU$-3.27M. 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$ -8.76M	AU$ 4.35M	AU$ 6.14M	AU$ 4.01M	AU$ 1.90M
Investing Cash Flow	AU$ -652.32K	AU$ -546.93K	AU$ -441.17K	AU$ -101.78K	AU$ -13.18K
Financing Cash Flow	AU$ -1.26M	AU$ -2.17M	AU$ -582.45K	AU$ -761.72K	AU$ -277.36K
End Cash Position	AU$ 9.72M	AU$ 20.85M	AU$ 19.02M	AU$ 13.83M	AU$ 10.46M
Free Cash Flow	AU$ -8.79M	AU$ 4.09M	AU$ 5.73M	AU$ 3.91M	AU$ 1.89M

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