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Rainbow Rare Earths Ltd (DE:RR1)
FRANKFURT:RR1
Germany Market
RR1
Rainbow Rare Earths
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Rainbow Rare Earths (RR1) Cash flow

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Rainbow Rare Earths Cash Flow

DE:RR1's free cash flow for Q2 2026 was $-1.99M. For the 2026 fiscal year, DE:RR1's free cash flow was decreased by $9.56M and operating cash flow was $-1.81M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -3.18M$ -2.64M$ -2.77M$ -2.85M$ -1.87M
Investing Cash Flow
$ -2.79M$ -10.64M$ -2.54M$ -879.00K$ -2.71M
Financing Cash Flow
$ 10.04M$ 5.25M$ 9.31M$ 7.63M$ 4.32M
End Cash Position
$ 3.94M$ 79.00K$ 8.11M$ 4.13M$ 573.00K
Free Cash Flow
$ -3.71M$ -13.28M$ -5.31M$ -3.73M$ -4.58M
Currency in USD

Rainbow Rare Earths Cash Flow