Wide Open Agriculture Ltd. (2WO) Cash flow

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Wide Open Agriculture Ltd. Cash Flow

DE:2WO's free cash flow for Q2 2026 was AU$-2.01M. For the 2026 fiscal year, DE:2WO's free cash flow was decreased by AU$1.34M and operating cash flow was AU$-2.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.15M	AU$ -3.49M	AU$ -8.55M	AU$ -11.87M	AU$ -10.17M
Investing Cash Flow	AU$ -11.96K	AU$ 84.10K	AU$ -4.99M	AU$ -1.43M	AU$ -2.42M
Financing Cash Flow	AU$ 47.24K	AU$ 4.34M	AU$ 10.15M	AU$ -319.08K	AU$ 19.08M
End Cash Position	AU$ 1.20M	AU$ 3.39M	AU$ 2.45M	AU$ 5.87M	AU$ 19.47M
Free Cash Flow	AU$ -2.17M	AU$ -3.50M	AU$ -9.18M	AU$ -13.31M	AU$ -12.48M

Currency in AUD