Audinate Group (AUDGF) Cash flow

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Audinate Group Cash Flow

AUDGF's free cash flow for Q4 2026 was AU$1.35M. For the 2026 fiscal year, AUDGF's free cash flow was decreased by AU$-5.57M and operating cash flow was AU$1.71M. 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$ 1.24M	AU$ 7.47M	AU$ 25.38M	AU$ 12.42M	AU$ 981.00K
Investing Cash Flow	AU$ -49.49M	AU$ 8.06M	AU$ -68.09M	AU$ -5.21M	AU$ -21.16M
Financing Cash Flow	AU$ -1.44M	AU$ -1.38M	AU$ 66.91M	AU$ -949.00K	AU$ -738.00K
End Cash Position	AU$ 11.96M	AU$ 62.10M	AU$ 47.84M	AU$ 24.03M	AU$ 17.46M
Free Cash Flow	AU$ 551.00K	AU$ 6.13M	AU$ 10.48M	AU$ -2.94M	AU$ -11.08M

Currency in AUD