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Recce Pharmaceuticals Ltd. (RCE) Cash flow

Recce Pharmaceuticals Ltd. Cash Flow

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

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

Currency in AUD

Recce Pharmaceuticals Ltd. Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing