Tali Digital (UV7) Cash flow

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Tali Digital Cash Flow

DE:UV7's free cash flow for Q4 2026 was AU$-238.02K. For the 2026 fiscal year, DE:UV7's free cash flow was decreased by AU$-264.51K and operating cash flow was AU$-238.02K. 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$ -737.32K	AU$ -472.81K	AU$ -363.35K	AU$ -2.00M	AU$ -4.33M
Investing Cash Flow	AU$ -80.00K	AU$ -1.10M	AU$ 0.00	AU$ -817.64K	AU$ -12.63K
Financing Cash Flow	AU$ 499.61K	AU$ 747.00K	AU$ -503.74K	AU$ 3.96M	AU$ 3.46M
End Cash Position	AU$ 973.79K	AU$ 1.29M	AU$ 2.12M	AU$ 2.99M	AU$ 1.85M
Free Cash Flow	AU$ -737.32K	AU$ -472.81K	AU$ -363.35K	AU$ -2.82M	AU$ -4.34M

Currency in AUD