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Polynovo (CALZF) Cash flow

Polynovo Cash Flow

CALZF's free cash flow for Q4 2026 was $11.07M. For the 2026 fiscal year, CALZF's free cash flow was decreased by $-3.02M and operating cash flow was $14.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 23.25M$ 3.15M$ 3.68M$ -5.93M$ -2.06M
$ -13.80M$ -13.22M$ -1.49M$ -1.53M$ 5.86M
$ -5.25M$ -2.39M$ -3.17M$ 48.06M$ -5.39M
$ 35.42M$ 33.53M$ 45.91M$ 46.85M$ 6.10M
$ 9.45M$ -10.78M$ 786.00K$ -7.46M$ -2.55M

Currency in AUD

Polynovo Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing