Immutep Ltd (PRRUF) Cash flow

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Immutep Ltd Cash Flow

PRRUF's free cash flow for Q4 2026 was AU$-26.81M. For the 2026 fiscal year, PRRUF's free cash flow was decreased by AU$6.54M and operating cash flow was AU$-26.81M. 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$ -55.46M	AU$ -62.05M	AU$ -34.82M	AU$ -35.88M	AU$ -30.23M
Investing Cash Flow	AU$ 56.46M	AU$ -38.53M	AU$ -21.02M	AU$ -31.00K	AU$ -22.91K
Financing Cash Flow	AU$ -214.42K	AU$ -525.12K	AU$ 95.18M	AU$ 76.04M	AU$ 50.33M
End Cash Position	AU$ 68.87M	AU$ 67.41M	AU$ 161.79M	AU$ 123.42M	AU$ 80.00M
Free Cash Flow	AU$ -55.56M	AU$ -62.10M	AU$ -35.75M	AU$ -35.93M	AU$ -30.25M

Currency in AUD