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Radiopharm Theranostics Limited Sponsored ADR (RADX) Cash flow

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Radiopharm Theranostics Limited Sponsored ADR Cash Flow

RADX's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, RADX's free cash flow was decreased by AU$36.65M and operating cash flow was AU$-32.08M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 22
Operating Cash Flow	AU$ -51.63M	AU$ -36.65M	AU$ -22.98M	AU$ -9.92M	AU$ -23.20M
Investing Cash Flow	AU$ -5.30M	AU$ 1.77M	AU$ -320.00K	AU$ -28.37M	AU$ -1.53M
Financing Cash Flow	AU$ 32.65M	AU$ 45.43M	AU$ 30.20M	AU$ 65.11M	AU$ 9.22M
End Cash Position	AU$ 4.14M	AU$ 29.12M	AU$ 18.58M	AU$ 26.98M	AU$ 11.70M
Free Cash Flow	AU$ 0.00	AU$ -36.65M	AU$ -22.98M	AU$ -38.25M	AU$ -24.73M

Currency in AUD