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PYC Therapeutics Limited (PYCXF) Cash flow

PYC Therapeutics Limited Cash Flow

PYCXF's free cash flow for Q4 2026 was $-13.60M. For the 2026 fiscal year, PYCXF's free cash flow was decreased by $-290.50K and operating cash flow was $-13.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -44.52M$ -51.56M$ -38.59M$ -24.42M$ -21.78M
$ -616.16M$ -975.40K$ -307.04K$ -477.12K$ 32.68M
$ 563.22M$ 138.66M$ 90.19M$ 11.44M$ -182.36K
$ 53.56M$ 153.05M$ 66.87M$ 15.57M$ 29.11M
$ -45.05M$ -52.54M$ -38.90M$ -24.91M$ -22.17M

Currency in AUD

PYC Therapeutics Limited Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing