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Tissue Repair Ltd (TRP) Cash flow

Tissue Repair Ltd Cash Flow

AU:TRP's free cash flow for Q2 2026 was $-4.03M. For the 2026 fiscal year, AU:TRP's free cash flow was decreased by $-17.22K and operating cash flow was $-4.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -7.50M$ -3.70M$ -4.95M$ -4.26M$ -3.97M
$ -43.65K$ -421.67K$ -3.35K$ -2.24K$ -3.92K
$ 0.00$ 0.00$ 0.00$ 0.00$ 21.36M
$ 4.77M$ 12.32M$ 16.44M$ 21.40M$ 25.46M
$ -7.55M$ -4.12M$ -4.95M$ -4.26M$ -3.97M

Currency in AUD

Tissue Repair Ltd Cash Flow

-10M-5M05M10M15M20M25M2020202120222023202420252026OperatingInvestingFinancing