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Lumos Diagnostics Holdings Ltd. (AU:LDX)
ASX:LDX
Australian Market
LDX
Lumos Diagnostics Holdings Ltd.
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Lumos Diagnostics Holdings Ltd. (LDX) Cash flow

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Lumos Diagnostics Holdings Ltd. Cash Flow

AU:LDX's free cash flow for Q4 2026 was $-2.11M. For the 2026 fiscal year, AU:LDX's free cash flow was decreased by $7.83M and operating cash flow was $192.10K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 1.04M$ -9.33M$ 946.00K$ -9.64M$ -18.04M
Investing Cash Flow
$ -2.59M$ -53.00K$ -98.00K$ 4.31M$ -4.36M
Financing Cash Flow
$ 15.56M$ 5.28M$ 2.63M$ 652.00K$ -10.92M
End Cash Position
$ 15.42M$ 1.96M$ 6.48M$ 3.02M$ 7.98M
Free Cash Flow
$ -1.56M$ -9.39M$ 848.00K$ -9.79M$ -22.39M
Currency in USD

Lumos Diagnostics Holdings Ltd. Cash Flow