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Zelira Therapeutics (ZLDAF) Cash flow

Zelira Therapeutics Cash Flow

ZLDAF's free cash flow for Q4 2025 was $-2.27M. For the 2025 fiscal year, ZLDAF's free cash flow was increased by $0.00 and operating cash flow was $-2.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -4.91M$ -4.39M$ -7.25M$ -9.43M$ -8.62M
$ 1.15M$ 919.74K$ 2.83M$ -207.78K$ 1.38M
$ 3.19M$ 3.92M$ 1.77M$ 7.10M$ 10.53M
$ 5.66K$ 586.16K$ 146.21K$ 2.75M$ 4.97M
$ -4.91M$ -4.39M$ -7.25M$ -9.43M$ -8.62M

Currency in AUD

Zelira Therapeutics Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing