RareX Limited (CK1) Cash flow

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RareX Limited Cash Flow

DE:CK1's free cash flow for Q4 2026 was AU$-1.85M. For the 2026 fiscal year, DE:CK1's free cash flow was decreased by AU$-1.80M and operating cash flow was AU$-1.85M. 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$ -4.51M	AU$ -2.71M	AU$ -4.18M	AU$ -7.39M	AU$ -6.48M
Investing Cash Flow	AU$ 249.15K	AU$ 0.00	AU$ -1.01K	AU$ -211.47K	AU$ -50.78K
Financing Cash Flow	AU$ 6.56M	AU$ 2.56M	AU$ 1.75M	AU$ 3.68M	AU$ 10.28M
End Cash Position	AU$ 4.04M	AU$ 1.75M	AU$ 1.90M	AU$ 4.31M	AU$ 8.23M
Free Cash Flow	AU$ -4.52M	AU$ -2.71M	AU$ -4.18M	AU$ -7.58M	AU$ -6.54M

Currency in AUD