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Anebulo Pharmaceuticals (214) Cash flow

Anebulo Pharmaceuticals Cash Flow

DE:214's free cash flow for Q2 2026 was $-1.31M. For the 2026 fiscal year, DE:214's free cash flow was increased by $0.00 and operating cash flow was $-1.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -6.35M$ -8.09M$ -9.68M$ -5.44M$ -4.87M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 14.88M$ -62.35K$ 6.38M$ 0.00$ 21.83M
$ 11.63M$ 3.09M$ 11.25M$ 14.55M$ 19.99M
$ -6.35M$ -8.09M$ -9.68M$ -5.44M$ -4.87M

Currency in USD

Anebulo Pharmaceuticals Cash Flow

-20M-10M010M20M30M202020212022202320242025OperatingInvestingFinancing