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Radiopharm Theranostics Limited (AU:RAD)
ASX:RAD
Australian Market
RAD
Radiopharm Theranostics Limited
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Radiopharm Theranostics Limited (RAD) Cash flow

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Radiopharm Theranostics Limited Cash Flow

AU:RAD's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:RAD's free cash flow was decreased by AU$36.65M and operating cash flow was AU$-30.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -52.78MAU$ -36.65MAU$ -22.98MAU$ -23.20MAU$ -9.91M
Investing Cash Flow
AU$ -5.42MAU$ 1.77MAU$ -320.00KAU$ -1.53MAU$ -28.37M
Financing Cash Flow
AU$ 33.37MAU$ 45.43MAU$ 29.88MAU$ 9.22MAU$ 65.11M
End Cash Position
AU$ 4.14MAU$ 29.12MAU$ 18.58MAU$ 11.70MAU$ 26.98M
Free Cash Flow
AU$ 0.00AU$ -36.65MAU$ -22.98MAU$ -24.73MAU$ -38.25M
Currency in AUD

Radiopharm Theranostics Limited Cash Flow