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Spirit Technology Solutions Ltd. (ITS) Cash flow

Spirit Technology Solutions Ltd. Cash Flow

AU:ITS's free cash flow for Q4 2026 was $383.00K. For the 2026 fiscal year, AU:ITS's free cash flow was decreased by $-542.00K and operating cash flow was $925.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 4.09M$ -2.19M$ -4.13M$ -3.73M$ 3.61M
$ 36.30M$ -17.42M$ -16.14M$ -11.03M$ -1.36M
$ -28.47M$ 17.08M$ 22.11M$ 10.05M$ 993.00K
$ 18.26M$ 6.34M$ 8.87M$ 7.02M$ 11.73M
$ 3.20M$ -2.54M$ -4.39M$ -4.43M$ -767.00K

Currency in AUD

Spirit Technology Solutions Ltd. Cash Flow

-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing