Impedimed Limited (IPDQF) Cash flow

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Impedimed Limited Cash Flow

IPDQF's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, IPDQF's free cash flow was decreased by AU$-4.46M and operating cash flow was AU$-10.53M. 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$ -20.03M	AU$ -14.64M	AU$ -17.79M	AU$ -18.05M	AU$ -15.66M
Investing Cash Flow	AU$ -1.27M	AU$ -989.00K	AU$ -3.10M	AU$ -6.04M	AU$ -5.22M
Financing Cash Flow	AU$ 15.90M	AU$ 13.64M	AU$ -481.00K	AU$ 27.93M	AU$ 39.92M
End Cash Position	AU$ 15.29M	AU$ 22.18M	AU$ 24.63M	AU$ 45.71M	AU$ 40.73M
Free Cash Flow	AU$ -20.10M	AU$ -15.63M	AU$ -20.89M	AU$ -24.09M	AU$ -20.89M

Currency in AUD