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Alien Metals Ltd (I3A1) Cash flow

Alien Metals Ltd Cash Flow

DE:I3A1's free cash flow for Q2 2026 was $-1.53M. For the 2026 fiscal year, DE:I3A1's free cash flow was decreased by $-233.30K and operating cash flow was $-1.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Jun 23Dec 21
$ -1.77M$ -922.00K$ -3.21M$ -2.39M$ -1.69M
$ -434.94K$ -1.34M$ -1.74M$ -3.63M$ -2.69M
$ 3.96M$ 1.83M$ 2.96M$ 2.21M$ 5.24M
$ 1.95M$ 224.00K$ 676.00K$ 2.18M$ 6.43M
$ -2.79M$ -2.29M$ -4.94M$ -6.02M$ -4.42M

Currency in USD

Alien Metals Ltd Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing