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Somnomed Limited (SOMNF) Cash flow

Somnomed Limited Cash Flow

SOMNF's free cash flow for Q4 2026 was $3.24M. For the 2026 fiscal year, SOMNF's free cash flow was decreased by $-887.00K and operating cash flow was $4.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 8.28M$ 7.78M$ -6.33M$ -3.88M$ 1.86M
$ -5.74M$ -3.98M$ -5.34M$ -6.41M$ -8.47M
$ -1.47M$ -3.38M$ 16.68M$ 6.61M$ 2.09M
$ 17.18M$ 17.29M$ 16.18M$ 11.96M$ 15.64M
$ 5.02M$ 5.36M$ -7.72M$ -10.29M$ -6.93M

Currency in AUD

Somnomed Limited Cash Flow

-15M-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing