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Radiopharm Theranostics Limited (RAD) Cash flow

Radiopharm Theranostics Limited Cash Flow

AU:RAD's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:RAD's free cash flow was increased by $30.11M and operating cash flow was $-30.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -52.78M$ -36.65M$ -22.98M$ -23.20M$ -9.91M
$ -5.42M$ 1.77M$ -320.00K$ -1.53M$ -28.37M
$ 33.37M$ 45.43M$ 29.88M$ 9.22M$ 65.11M
$ 4.14M$ 29.12M$ 18.58M$ 11.70M$ 26.98M
$ 0.00$ -36.65M$ -22.98M$ -24.73M$ -38.25M

Currency in AUD

Radiopharm Theranostics Limited Cash Flow

-75M-50M-25M025M50M75M202120222023202420252026OperatingInvestingFinancing