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4DS Memory (FRDSF) Cash flow

4DS Memory Cash Flow

FRDSF's free cash flow for Q4 2026 was $-1.83M. For the 2026 fiscal year, FRDSF's free cash flow was decreased by $-3.00 and operating cash flow was $-1.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -3.11M$ -7.78M$ -4.71M$ -4.71M$ -5.39M
$ 2.99M$ -39.15K$ -8.08K$ 0.00$ -248.66K
$ -305.28K$ 10.14M$ 7.00M$ 5.08M$ 6.59M
$ 432.19K$ 10.20M$ 7.88M$ 5.60M$ 5.23M
$ -3.11M$ -7.82M$ -4.72M$ -4.71M$ -5.64M

Currency in AUD

4DS Memory Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing