Paradigm Biopharmaceuticals (PBIGF) Cash flow

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Paradigm Biopharmaceuticals Cash Flow

PBIGF's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, PBIGF's free cash flow was decreased by AU$-27.69M and operating cash flow was AU$-24.04M. 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$ -43.69M	AU$ -15.99M	AU$ -65.94M	AU$ -45.19M	AU$ -32.21M
Investing Cash Flow	AU$ -552.32K	AU$ 46.20K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 43.69M	AU$ 14.99M	AU$ 28.18M	AU$ 62.53M	AU$ 70.12K
End Cash Position	AU$ 15.37M	AU$ 16.82M	AU$ 17.82M	AU$ 56.33M	AU$ 39.67M
Free Cash Flow	AU$ -43.69M	AU$ -15.99M	AU$ -65.94M	AU$ -45.19M	AU$ -32.21M

Currency in AUD