TipRanks
Go Ultimate55% OFF

iCetana Ltd. (ICE) Cash flow

iCetana Ltd. Cash Flow

AU:ICE's free cash flow for Q4 2026 was $-1.39M. For the 2026 fiscal year, AU:ICE's free cash flow was decreased by $-32.57K and operating cash flow was $-1.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.96M$ -2.42M$ -1.54M$ -1.39M$ -1.91M
$ -53.15K$ -50.43K$ -40.39K$ -164.13K$ -20.06K
$ 3.75M$ 4.92M$ 2.07M$ 629.76K$ 2.44M
$ 4.79M$ 3.90M$ 1.48M$ 994.15K$ 2.02M
$ -3.01M$ -2.47M$ -1.58M$ -1.56M$ -1.93M

Currency in AUD

iCetana Ltd. Cash Flow

-10M-5M05M10M2017201820192020202120222023202420252026OperatingInvestingFinancing