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Orthocell Ltd (OCC) Cash flow

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Orthocell Ltd Cash Flow

AU:OCC's free cash flow for Q4 2026 was AU$-5.34M. For the 2026 fiscal year, AU:OCC's free cash flow was decreased by AU$-5.38M and operating cash flow was AU$-4.33M. See a summary of the company’s cash flow.

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

Currency in AUD