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Clinuvel Pharmaceuticals (CLVLF) Cash flow

Clinuvel Pharmaceuticals Cash Flow

CLVLF's free cash flow for Q4 2026 was $22.93M. For the 2026 fiscal year, CLVLF's free cash flow was decreased by $-1.45M and operating cash flow was $24.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 36.91M$ 41.10M$ 37.05M$ 36.91M$ 39.87M
$ -39.12M$ -47.72M$ -29.03M$ -1.03M$ -434.44K
$ -2.75M$ -2.94M$ -3.57M$ -2.24M$ -1.50M
$ 20.43M$ 28.02M$ 35.20M$ 23.87M$ 27.41M
$ 35.31M$ 40.80M$ 31.48M$ 35.88M$ 39.44M

Currency in AUD

Clinuvel Pharmaceuticals Cash Flow

-75M-50M-25M025M50M2017201820192020202120222023202420252026OperatingInvestingFinancing