Nanosonics Limited (NNCSF) Cash flow

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Nanosonics Limited Cash Flow

NNCSF's free cash flow for Q4 2026 was AU$13.07M. For the 2026 fiscal year, NNCSF's free cash flow was decreased by AU$-17.85M and operating cash flow was AU$15.96M. 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$ 22.55M	AU$ 43.98M	AU$ 22.78M	AU$ 23.31M	AU$ 6.70M
Investing Cash Flow	AU$ -5.14M	AU$ -8.71M	AU$ -2.36M	AU$ -3.54M	AU$ -6.90M
Financing Cash Flow	AU$ -23.53M	AU$ -3.30M	AU$ -3.01M	AU$ -2.71M	AU$ -1.97M
End Cash Position	AU$ 155.22M	AU$ 161.64M	AU$ 129.55M	AU$ 112.16M	AU$ 94.51M
Free Cash Flow	AU$ 17.41M	AU$ 35.26M	AU$ 20.27M	AU$ 19.74M	AU$ -271.00K

Currency in AUD