Invion (7C8) Cash flow

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Invion Cash Flow

DE:7C8's free cash flow for Q4 2026 was AU$-1.11M. For the 2026 fiscal year, DE:7C8's free cash flow was decreased by AU$591.20K and operating cash flow was AU$-1.10M. 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$ -2.37M	AU$ -2.97M	AU$ -2.40M	AU$ -1.81M	AU$ -1.11M
Investing Cash Flow	AU$ -68.83K	AU$ 0.00	AU$ -900.00K	AU$ -2.58M	AU$ -7.25M
Financing Cash Flow	AU$ 2.18M	AU$ 3.04M	AU$ 0.00	AU$ 15.80M	AU$ 15.80M
End Cash Position	AU$ 592.31K	AU$ 850.37K	AU$ 783.53K	AU$ 4.08M	AU$ 8.47M
Free Cash Flow	AU$ -2.38M	AU$ -2.97M	AU$ -3.30M	AU$ -4.39M	AU$ -8.36M

Currency in AUD