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Cynata Therapeutics Limited (CYYNF)
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CYYNF
Cynata Therapeutics Limited
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Cynata Therapeutics Limited (CYYNF) Cash flow

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Cynata Therapeutics Limited Cash Flow

CYYNF's free cash flow for Q4 2026 was AU$-4.35M. For the 2026 fiscal year, CYYNF's free cash flow was decreased by AU$2.03M and operating cash flow was AU$-4.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -6.74MAU$ -8.72MAU$ -9.96MAU$ -14.28MAU$ -3.30M
Investing Cash Flow
AU$ 0.00AU$ -50.00KAU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 2.58MAU$ 7.61MAU$ 0.00AU$ 6.72MAU$ 210.12K
End Cash Position
AU$ 897.42KAU$ 5.05MAU$ 6.21MAU$ 16.17MAU$ 23.80M
Free Cash Flow
AU$ -6.74MAU$ -8.77MAU$ -9.96MAU$ -14.28MAU$ -3.30M
Currency in AUD

Cynata Therapeutics Limited Cash Flow