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Recce Pharmaceuticals Ltd. (RCE) Cash flow

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Recce Pharmaceuticals Ltd. Cash Flow

AU:RCE's free cash flow for Q4 2026 was AU$306.12K. For the 2026 fiscal year, AU:RCE's free cash flow was decreased by AU$-34.98K and operating cash flow was AU$341.10K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -9.89MAU$ -20.44MAU$ -13.01MAU$ -12.69MAU$ -9.01M
AU$ 123.60KAU$ -443.90KAU$ -141.90KAU$ -38.63KAU$ -40.34K
AU$ 2.01MAU$ 26.92MAU$ 16.00MAU$ 2.71MAU$ -240.50K
AU$ 2.69MAU$ 10.45MAU$ 4.42MAU$ 1.56MAU$ 11.58M
AU$ -9.95MAU$ -20.47MAU$ -13.15MAU$ -12.73MAU$ -9.05M

Currency in AUD

Recce Pharmaceuticals Ltd. Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing