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PYC Therapeutics Limited (PYCXF)
OTHER OTC:PYCXF
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PYCXF
PYC Therapeutics Limited
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PYC Therapeutics Limited (PYCXF) Cash flow

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PYC Therapeutics Limited Cash Flow

PYCXF's free cash flow for Q4 2026 was AU$-13.60M. For the 2026 fiscal year, PYCXF's free cash flow was decreased by AU$7.49M and operating cash flow was AU$-13.31M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -44.52MAU$ -51.56MAU$ -38.59MAU$ -24.42MAU$ -21.78M
Investing Cash Flow
AU$ -616.16MAU$ -975.40KAU$ -307.04KAU$ -477.12KAU$ 32.68M
Financing Cash Flow
AU$ 563.22MAU$ 138.66MAU$ 90.19MAU$ 11.44MAU$ -182.36K
End Cash Position
AU$ 53.56MAU$ 153.05MAU$ 66.87MAU$ 15.57MAU$ 29.11M
Free Cash Flow
AU$ -45.05MAU$ -52.54MAU$ -38.90MAU$ -24.91MAU$ -22.17M
Currency in AUD

PYC Therapeutics Limited Cash Flow