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SPACETALK Limited (SPA) Cash flow

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SPACETALK Limited Cash Flow

AU:SPA's free cash flow for Q4 2026 was AU$-3.63M. For the 2026 fiscal year, AU:SPA's free cash flow was decreased by AU$-4.74M and operating cash flow was AU$-3.58M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -7.40M	AU$ -2.68M	AU$ -2.87M	AU$ -3.46M	AU$ -5.57M
Investing Cash Flow	AU$ -4.51M	AU$ -1.66M	AU$ -1.43M	AU$ -1.67M	AU$ -3.35M
Financing Cash Flow	AU$ 11.65M	AU$ 3.71M	AU$ 3.05M	AU$ 2.50M	AU$ 10.58M
End Cash Position	AU$ 878.00K	AU$ 1.15M	AU$ 1.77M	AU$ 3.03M	AU$ 5.58M
Free Cash Flow	AU$ -7.45M	AU$ -2.71M	AU$ -2.90M	AU$ -5.12M	AU$ -8.91M

Currency in AUD