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American Rare Earths (1BHA) Cash flow

American Rare Earths Cash Flow

DE:1BHA's free cash flow for Q4 2026 was $-2.33M. For the 2026 fiscal year, DE:1BHA's free cash flow was decreased by $-828.34K and operating cash flow was $-1.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.22M$ -4.42M$ -4.13M$ -3.19M$ -2.34M
$ -8.45M$ -6.98M$ -5.02M$ -4.08M$ -1.83M
$ 21.87M$ 4.45M$ 12.96M$ 13.34M$ 6.89M
$ 18.55M$ 9.35M$ 16.30M$ 12.49M$ 6.34M
$ -5.05M$ -10.59M$ -8.18M$ -6.87M$ -5.17M

Currency in AUD

American Rare Earths Cash Flow

-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing