Weebit Nano Ltd. (6RI) Cash flow

3 Followers

Weebit Nano Ltd. Cash Flow

DE:6RI's free cash flow for Q4 2026 was AU$-14.11M. For the 2026 fiscal year, DE:6RI's free cash flow was decreased by AU$3.90M and operating cash flow was AU$-13.87M. 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$ -18.40M	AU$ -23.12M	AU$ -24.40M	AU$ -20.27M	AU$ -21.82M
Investing Cash Flow	AU$ -1.68M	AU$ -238.97K	AU$ -1.03M	AU$ -50.80K	AU$ -206.52K
Financing Cash Flow	AU$ 100.08M	AU$ 47.30M	AU$ 164.21K	AU$ 57.45M	AU$ 50.54M
End Cash Position	AU$ 168.34M	AU$ 88.31M	AU$ 62.83M	AU$ 87.96M	AU$ 50.25M
Free Cash Flow	AU$ -19.47M	AU$ -23.37M	AU$ -25.42M	AU$ -20.31M	AU$ -22.05M

Currency in AUD