Skip to main content
TipRanks
Go Ultimate75% OFF

Firebrick Pharma Limited (FRE) Cash flow

8 Followers

Firebrick Pharma Limited Cash Flow

AU:FRE's free cash flow for Q4 2026 was AU$-1.55M. For the 2026 fiscal year, AU:FRE's free cash flow was increased by AU$0.00 and operating cash flow was AU$-1.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -2.60MAU$ -1.78MAU$ -2.34MAU$ -5.78MAU$ -4.20M
AU$ 0.00AU$ -82.98KAU$ -134.00AU$ -1.62KAU$ -32.54K
AU$ 2.94MAU$ 2.02MAU$ 815.21KAU$ 996.65KAU$ 10.23M
AU$ 1.32MAU$ 983.35KAU$ 824.78KAU$ 2.35MAU$ 7.14M
AU$ -2.60MAU$ -1.86MAU$ -2.35MAU$ -5.78MAU$ -4.23M

Currency in AUD

Firebrick Pharma Limited Cash Flow

-10M-5M05M10M15M20192020202120222023202420252026OperatingInvestingFinancing