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Spirit Technology Solutions Ltd. (ITS) Cash flow

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Spirit Technology Solutions Ltd. Cash Flow

AU:ITS's free cash flow for Q4 2026 was AU$383.00K. For the 2026 fiscal year, AU:ITS's free cash flow was decreased by AU$5.74M and operating cash flow was AU$925.00K. 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$ 4.09M	AU$ -2.19M	AU$ -4.13M	AU$ -3.73M	AU$ 3.61M
Investing Cash Flow	AU$ 36.30M	AU$ -17.42M	AU$ -16.14M	AU$ -11.03M	AU$ -1.36M
Financing Cash Flow	AU$ -28.47M	AU$ 17.08M	AU$ 22.11M	AU$ 10.05M	AU$ 993.00K
End Cash Position	AU$ 18.26M	AU$ 6.34M	AU$ 8.87M	AU$ 7.02M	AU$ 11.73M
Free Cash Flow	AU$ 3.20M	AU$ -2.54M	AU$ -4.39M	AU$ -4.43M	AU$ -767.00K

Currency in AUD