Rapid Nutrition (0RNS) Cash flow

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Rapid Nutrition Cash Flow

GB:0RNS's free cash flow for Q2 2026 was AU$-1.86M. For the 2026 fiscal year, GB:0RNS's free cash flow was decreased by AU$-126.30K and operating cash flow was AU$-1.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -3.12M	AU$ -3.00M	AU$ -1.55M	AU$ -2.36M	AU$ -146.36K
Investing Cash Flow	AU$ -1.54K	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 11.16K
Financing Cash Flow	AU$ 11.59M	AU$ 2.61M	AU$ 1.80M	AU$ 1.46M	AU$ -117.24K
End Cash Position	AU$ 8.55M	AU$ 95.81K	AU$ 488.10K	AU$ 236.12K	AU$ 77.51K
Free Cash Flow	AU$ -3.12M	AU$ -3.00M	AU$ -1.55M	AU$ -2.36M	AU$ -146.36K

Currency in AUD