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Recharge Metals Limited (REC) Cash flow

Recharge Metals Limited Cash Flow

AU:REC's free cash flow for Q4 2026 was $-727.20K. For the 2026 fiscal year, AU:REC's free cash flow was decreased by $-26.18K and operating cash flow was $-701.02K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.21M$ -1.02M$ -1.41M$ -634.39K$ -1.46M
$ -790.12K$ -1.10M$ -1.01M$ -2.88M$ -1.41M
$ 5.96M$ 2.34M$ 1.29M$ 3.73M$ 5.16M
$ 5.61M$ 1.67M$ 1.45M$ 2.57M$ 2.35M
$ -1.24M$ -2.30M$ -2.09M$ -1.90M$ -2.85M

Currency in AUD

Recharge Metals Limited Cash Flow

-5M-2.5M02.5M5M7.5M202120222023202420252026OperatingInvestingFinancing