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RareX Limited (CK1) Cash flow

RareX Limited Cash Flow

DE:CK1's free cash flow for Q4 2026 was $-1.85M. For the 2026 fiscal year, DE:CK1's free cash flow was decreased by $-4.00 and operating cash flow was $-1.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.51M$ -2.71M$ -4.18M$ -7.39M$ -6.48M
$ 249.15K$ 0.00$ -1.01K$ -211.47K$ -50.78K
$ 6.56M$ 2.56M$ 1.75M$ 3.68M$ 10.28M
$ 4.04M$ 1.75M$ 1.90M$ 4.31M$ 8.23M
$ -4.52M$ -2.71M$ -4.18M$ -7.58M$ -6.54M

Currency in AUD

RareX Limited Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing