TipRanks
Go Ultimate55% OFF

iX Biopharma Ltd. (42C) Cash flow

iX Biopharma Ltd. Cash Flow

SG:42C's free cash flow for Q4 2025 was $-2.72M. For the 2025 fiscal year, SG:42C's free cash flow was decreased by $-88.00K and operating cash flow was $-2.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -7.96M$ -3.76M$ -6.55M$ -7.66M$ 3.12M
$ -117.00K$ -201.00K$ 1.06M$ -695.00K$ -5.62M
$ 21.93M$ 3.12M$ 724.00K$ 1.42M$ 9.79M
$ 14.73M$ 326.00K$ 1.15M$ 5.93M$ 12.91M
$ -8.07M$ -3.96M$ -6.84M$ -8.36M$ 2.92M

Currency in SGD

iX Biopharma Ltd. Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing