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Lycopodium Limited (LYOPF) Cash flow

Lycopodium Limited Cash Flow

LYOPF's free cash flow for Q4 2026 was $40.88M. For the 2026 fiscal year, LYOPF's free cash flow was decreased by $-644.00K and operating cash flow was $41.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 61.75M$ 37.21M$ 25.55M$ 19.79M$ 41.68M
$ -8.23M$ -922.21K$ 1.26M$ -4.45M$ 655.17K
$ -25.45M$ -24.76M$ -40.38M$ -34.05M$ -18.51M
$ 106.19M$ 79.04M$ 67.56M$ 82.41M$ 100.95M
$ 59.29M$ 35.24M$ 26.76M$ 15.38M$ 37.72M

Currency in AUD

Lycopodium Limited Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing