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Orthocell Ltd (OCC) Cash flow

Orthocell Ltd Cash Flow

AU:OCC's free cash flow for Q4 2026 was $-5.34M. For the 2026 fiscal year, AU:OCC's free cash flow was decreased by $-1.00M and operating cash flow was $-4.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -13.32M$ -8.68M$ -6.51M$ 14.59M$ -6.26M
$ -36.97M$ -359.06K$ -942.02K$ -631.56K$ -535.02K
$ 31.12M$ 17.05M$ 3.24M$ -164.61K$ 1.49M
$ 9.45M$ 28.62M$ 20.61M$ 24.82M$ 11.02M
$ -14.43M$ -9.04M$ -7.45M$ 13.96M$ -6.80M

Currency in AUD

Orthocell Ltd Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing