FireFly Metals (FFMFF) Cash flow

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FireFly Metals Cash Flow

FFMFF's free cash flow for Q4 2026 was AU$-4.58M. For the 2026 fiscal year, FFMFF's free cash flow was decreased by AU$59.58M and operating cash flow was AU$-2.31M. 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$ -8.33M	AU$ -7.06M	AU$ -13.65M	AU$ 1.18M	AU$ -6.32M
Investing Cash Flow	AU$ -80.19M	AU$ -63.69M	AU$ -61.48M	AU$ -17.59M	AU$ -21.95M
Financing Cash Flow	AU$ 175.63M	AU$ 133.26M	AU$ 107.39M	AU$ 8.87M	AU$ 19.69M
End Cash Position	AU$ 184.29M	AU$ 99.91M	AU$ 37.82M	AU$ 6.02M	AU$ 13.59M
Free Cash Flow	AU$ -11.18M	AU$ -70.75M	AU$ -72.32M	AU$ -16.13M	AU$ -26.69M

Currency in AUD