PolarX Ltd (PX0) Cash flow

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PolarX Ltd Cash Flow

DE:PX0's free cash flow for Q4 2026 was AU$-591.34K. For the 2026 fiscal year, DE:PX0's free cash flow was decreased by AU$3.02M and operating cash flow was AU$-588.34K. 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$ -1.82M	AU$ -1.85M	AU$ -1.33M	AU$ -1.44K	AU$ -1.48K
Investing Cash Flow	AU$ 4.02M	AU$ -3.00M	AU$ -4.59M	AU$ -3.02M	AU$ -4.92M
Financing Cash Flow	AU$ 4.91M	AU$ 6.08M	AU$ 6.75M	AU$ 3.25M	AU$ 4.86M
End Cash Position	AU$ 9.96M	AU$ 2.86M	AU$ 1.56M	AU$ 732.03K	AU$ 1.95M
Free Cash Flow	AU$ -1.83M	AU$ -4.84M	AU$ -5.92M	AU$ -3.02M	AU$ -4.92M

Currency in AUD