Actinogen Medical (3AC) Cash flow

0 Followers

Actinogen Medical Cash Flow

DE:3AC's free cash flow for Q4 2026 was AU$-10.45M. For the 2026 fiscal year, DE:3AC's free cash flow was decreased by AU$-9.98M and operating cash flow was AU$-10.44M. 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$ -17.56M	AU$ -7.56M	AU$ -16.95M	AU$ -8.70M	AU$ -9.52M
Investing Cash Flow	AU$ -9.29K	AU$ -38.02K	AU$ -8.16K	AU$ -36.60K	AU$ -2.94K
Financing Cash Flow	AU$ 17.80M	AU$ 14.65M	AU$ 17.95M	AU$ 824.62K	AU$ 12.42M
End Cash Position	AU$ 16.73M	AU$ 16.50M	AU$ 9.45M	AU$ 8.46M	AU$ 16.37M
Free Cash Flow	AU$ -17.57M	AU$ -7.59M	AU$ -16.96M	AU$ -8.73M	AU$ -9.52M

Currency in AUD