Skip to main content
TipRanks
Go Ultimate75% OFF

Somnomed Limited (SOMNF) Cash flow

9 Followers

Somnomed Limited Cash Flow

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

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

Currency in AUD

Somnomed Limited Cash Flow

-15M-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing