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Lark Distilling Co. Ltd. (LRK) Cash flow

Lark Distilling Co. Ltd. Cash Flow

AU:LRK's free cash flow for Q4 2026 was $-3.77M. For the 2026 fiscal year, AU:LRK's free cash flow was decreased by $-342.00K and operating cash flow was $-3.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -5.80M$ -2.92M$ -4.22M$ -5.45M$ -7.72M
$ -2.38M$ 65.00K$ -237.03K$ 1.75M$ -39.50M
$ -606.00K$ 23.60M$ -348.80K$ -5.24M$ 55.66M
$ 3.31M$ 23.11M$ 2.36M$ 7.16M$ 16.10M
$ -7.51M$ -7.15M$ -4.79M$ -6.27M$ -9.97M

Currency in AUD

Lark Distilling Co. Ltd. Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing