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Stemcell United Ltd. (OSS) Cash flow

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Stemcell United Ltd. Cash Flow

AU:OSS's free cash flow for Q4 2025 was AU$-1.03M. For the 2025 fiscal year, AU:OSS's free cash flow was decreased by AU$-1.21M and operating cash flow was AU$-1.03M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -2.14M	AU$ -929.81K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Investing Cash Flow	AU$ -8.38K	AU$ -2.37K	AU$ 185.33K	AU$ 6.29K	AU$ -914.21K
Financing Cash Flow	AU$ 2.44M	AU$ 962.99K	AU$ 697.04K	AU$ 1.38M	AU$ 281.27K
End Cash Position	AU$ 259.88K	AU$ 152.74K	AU$ 133.62K	AU$ 510.22K	AU$ 624.96K
Free Cash Flow	AU$ -2.14M	AU$ -932.18K	AU$ -1.26M	AU$ -1.49M	AU$ -4.93M

Currency in AUD