Biotron (BITRF) Cash flow

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Biotron Cash Flow

BITRF's free cash flow for Q2 2026 was AU$-868.42K. For the 2026 fiscal year, BITRF's free cash flow was decreased by AU$-1.21M and operating cash flow was AU$-868.42K. 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$ -1.78M	AU$ -565.80K	AU$ -3.57M	AU$ -3.29M	AU$ -2.44M
Investing Cash Flow	AU$ 111.51K	AU$ -3.07K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 2.29M	AU$ 1.11M	AU$ -22.62K	AU$ 5.53M	AU$ -33.17K
End Cash Position	AU$ 1.55M	AU$ 931.68K	AU$ 393.20K	AU$ 3.98M	AU$ 1.74M
Free Cash Flow	AU$ -1.78M	AU$ -568.87K	AU$ -3.57M	AU$ -3.29M	AU$ -2.44M

Currency in AUD