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Percheron Therapeutics (PER) Cash flow

Percheron Therapeutics Cash Flow

AU:PER's free cash flow for Q4 2026 was $-2.35M. For the 2026 fiscal year, AU:PER's free cash flow was decreased by $-4.36K and operating cash flow was $-2.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.96M$ -15.64M$ -10.12M$ -8.15M$ -7.81M
$ -3.09M$ -7.24K$ -3.61K$ -29.29K$ -3.91K
$ 1.93M$ 13.95M$ 11.02M$ -85.30K$ 21.02M
$ 2.55M$ 10.17M$ 11.87M$ 10.97M$ 19.23M
$ -4.97M$ -15.65M$ -10.12M$ -8.18M$ -7.81M

Currency in AUD

Percheron Therapeutics Cash Flow

-20M-10M010M20M30M201820192020202120222023202420252026OperatingInvestingFinancing