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Hydrix Limited (HYD) Cash flow

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Hydrix Limited Cash Flow

AU:HYD's free cash flow for Q4 2026 was AU$-2.30M. For the 2026 fiscal year, AU:HYD's free cash flow was decreased by AU$-1.98M and operating cash flow was AU$-2.28M. 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$ -2.48M	AU$ -527.01K	AU$ -1.89M	AU$ -3.12M	AU$ -6.58M
Investing Cash Flow	AU$ 147.05K	AU$ -54.20K	AU$ -53.43K	AU$ -209.71K	AU$ -306.65K
Financing Cash Flow	AU$ 5.00M	AU$ -36.31K	AU$ 1.71M	AU$ 2.16M	AU$ 1.72M
End Cash Position	AU$ 2.96M	AU$ 297.88K	AU$ 914.27K	AU$ 1.15M	AU$ 1.94M
Free Cash Flow	AU$ -2.51M	AU$ -535.13K	AU$ -1.91M	AU$ -3.32M	AU$ -6.75M

Currency in AUD