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PharmX Technologies (PHX) Cash flow

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PharmX Technologies Cash Flow

AU:PHX's free cash flow for Q3 2025 was AU$296.00K. For the 2025 fiscal year, AU:PHX's free cash flow was decreased by AU$8.97M and operating cash flow was AU$296.00K. 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$ 825.00K	AU$ -8.13M	AU$ 3.21M	AU$ 10.94M	AU$ 3.28M
Investing Cash Flow	AU$ -2.10M	AU$ -695.00K	AU$ 1.75M	AU$ -3.57M	AU$ -3.64M
Financing Cash Flow	AU$ -322.00K	AU$ -136.00K	AU$ -4.62M	AU$ -325.00K	AU$ -361.00K
End Cash Position	AU$ 2.57M	AU$ 4.17M	AU$ 13.14M	AU$ 12.81M	AU$ 5.76M
Free Cash Flow	AU$ 805.00K	AU$ -8.16M	AU$ 3.19M	AU$ 10.86M	AU$ 3.19M

Currency in AUD