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Memphasys Ltd (MEM) Cash flow

Memphasys Ltd Cash Flow

AU:MEM's free cash flow for Q4 2026 was $-1.26M. For the 2026 fiscal year, AU:MEM's free cash flow was increased by $4.00 and operating cash flow was $-1.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.49M$ -2.41M$ -3.23M$ -1.41M$ 311.82K
$ -3.38K$ -673.28K$ -711.05K$ -1.98M$ -3.08M
$ 3.37M$ 3.15M$ 3.54M$ 3.75M$ 1.03M
$ 1.18M$ 298.30K$ 235.05K$ 680.58K$ 311.83K
$ -2.49M$ -2.41M$ -3.87M$ -3.23M$ -2.61M

Currency in AUD

Memphasys Ltd Cash Flow

-4M-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing