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Paradigm Biopharmaceuticals (PAR) Cash flow

Paradigm Biopharmaceuticals Cash Flow

AU:PAR's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:PAR's free cash flow was increased by $24.04M and operating cash flow was $-24.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -43.69M$ -15.99M$ -65.94M$ -45.19M$ -32.21M
$ -552.32K$ 46.20K$ 0.00$ 0.00$ 0.00
$ 43.69M$ 14.99M$ 28.18M$ 62.53M$ 70.12K
$ 15.37M$ 16.82M$ 17.82M$ 56.33M$ 39.67M
$ -43.69M$ -15.99M$ -65.94M$ -45.19M$ -32.21M

Currency in AUD

Paradigm Biopharmaceuticals Cash Flow

-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing