TipRanks
Cobalt Blue Holdings Ltd. (CBBHF)
OTHER OTC:CBBHF
US Market
CBBHF
Cobalt Blue Holdings
RESEARCH TOOLSreports

Cobalt Blue Holdings (CBBHF) Cash flow

27 Followers

Cobalt Blue Holdings Cash Flow

CBBHF's free cash flow for Q4 2026 was AU$-2.15M. For the 2026 fiscal year, CBBHF's free cash flow was decreased by AU$3.62M and operating cash flow was AU$-2.16M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -3.41MAU$ -7.03MAU$ -5.67MAU$ -3.62MAU$ -3.47M
Investing Cash Flow
AU$ -681.00KAU$ 531.00KAU$ -5.71MAU$ -16.62MAU$ -9.26M
Financing Cash Flow
AU$ 7.13MAU$ -1.02MAU$ 4.50MAU$ 25.33MAU$ 13.82M
End Cash Position
AU$ 4.26MAU$ 1.22MAU$ 8.74MAU$ 15.62MAU$ 10.53M
Free Cash Flow
AU$ -3.41MAU$ -7.03MAU$ -15.73MAU$ -28.77MAU$ -13.15M
Currency in AUD

Cobalt Blue Holdings Cash Flow