ClearVue Technologies (CKJ) Cash flow

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ClearVue Technologies Cash Flow

DE:CKJ's free cash flow for Q4 2026 was AU$-3.01M. For the 2026 fiscal year, DE:CKJ's free cash flow was decreased by AU$587.13K and operating cash flow was AU$-2.99M. 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$ -8.68M	AU$ -9.23M	AU$ -7.90M	AU$ -5.45M	AU$ -3.26M
Investing Cash Flow	AU$ -848.71K	AU$ -1.30M	AU$ -1.50M	AU$ -1.28M	AU$ -1.28M
Financing Cash Flow	AU$ 10.38M	AU$ 10.57M	AU$ 7.80M	AU$ 41.38K	AU$ 196.03K
End Cash Position	AU$ 4.42M	AU$ 3.59M	AU$ 3.55M	AU$ 5.16M	AU$ 11.75M
Free Cash Flow	AU$ -8.71M	AU$ -9.29M	AU$ -9.40M	AU$ -6.74M	AU$ -4.54M

Currency in AUD