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

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

Currency in AUD

Orthocell Ltd Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing