Adveritas Limited (4TM) Cash flow

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Adveritas Limited Cash Flow

DE:4TM's free cash flow for Q4 2026 was AU$-2.08M. For the 2026 fiscal year, DE:4TM's free cash flow was decreased by AU$-1.51M and operating cash flow was AU$-2.06M. 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$ -4.44M	AU$ -2.94M	AU$ -9.22M	AU$ -11.26M	AU$ -9.45M
Investing Cash Flow	AU$ -24.19K	AU$ -20.88K	AU$ 889.00	AU$ 27.27K	AU$ 351.11K
Financing Cash Flow	AU$ -274.96K	AU$ 8.03M	AU$ 7.18M	AU$ 12.51M	AU$ 10.88M
End Cash Position	AU$ 4.49M	AU$ 9.48M	AU$ 4.29M	AU$ 6.34M	AU$ 5.05M
Free Cash Flow	AU$ -4.47M	AU$ -2.96M	AU$ -9.22M	AU$ -11.35M	AU$ -9.55M

Currency in AUD