4DS Memory (FRDSF) Cash flow

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4DS Memory Cash Flow

FRDSF's free cash flow for Q4 2026 was AU$-1.83M. For the 2026 fiscal year, FRDSF's free cash flow was decreased by AU$4.72M and operating cash flow was AU$-1.83M. 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$ -3.11M	AU$ -7.78M	AU$ -4.71M	AU$ -4.71M	AU$ -5.39M
Investing Cash Flow	AU$ 2.99M	AU$ -39.15K	AU$ -8.08K	AU$ 0.00	AU$ -248.66K
Financing Cash Flow	AU$ -305.28K	AU$ 10.14M	AU$ 7.00M	AU$ 5.08M	AU$ 6.59M
End Cash Position	AU$ 432.19K	AU$ 10.20M	AU$ 7.88M	AU$ 5.60M	AU$ 5.23M
Free Cash Flow	AU$ -3.11M	AU$ -7.82M	AU$ -4.72M	AU$ -4.71M	AU$ -5.64M

Currency in AUD