Percheron Therapeutics (PERCF) Cash flow

13 Followers

Percheron Therapeutics Cash Flow

PERCF's free cash flow for Q4 2026 was AU$-2.35M. For the 2026 fiscal year, PERCF's free cash flow was decreased by AU$10.68M and operating cash flow was AU$-2.35M. 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$ -4.96M	AU$ -15.64M	AU$ -10.12M	AU$ -8.15M	AU$ -7.81M
Investing Cash Flow	AU$ -3.09M	AU$ -7.24K	AU$ -3.61K	AU$ -29.29K	AU$ -3.91K
Financing Cash Flow	AU$ 1.93M	AU$ 13.95M	AU$ 11.02M	AU$ -85.30K	AU$ 21.02M
End Cash Position	AU$ 2.55M	AU$ 10.17M	AU$ 11.87M	AU$ 10.97M	AU$ 19.23M
Free Cash Flow	AU$ -4.97M	AU$ -15.65M	AU$ -10.12M	AU$ -8.18M	AU$ -7.81M

Currency in AUD