Actinogen Medical (ATGGF) Cash flow

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Actinogen Medical Cash Flow

ATGGF's free cash flow for Q2 2026 was AU$-7.12M. For the 2026 fiscal year, ATGGF's free cash flow was decreased by AU$9.37M and operating cash flow was AU$-7.12M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -7.56M	AU$ -16.95M	AU$ -8.70M	AU$ -9.52M	AU$ -1.72M
Investing Cash Flow	AU$ -38.02K	AU$ -8.16K	AU$ -36.60K	AU$ -2.94K	AU$ -6.19K
Financing Cash Flow	AU$ 14.65M	AU$ 17.95M	AU$ 824.62K	AU$ 12.42M	AU$ 10.11M
End Cash Position	AU$ 16.50M	AU$ 9.45M	AU$ 8.46M	AU$ 16.37M	AU$ 13.42M
Free Cash Flow	AU$ -7.59M	AU$ -16.96M	AU$ -8.73M	AU$ -9.52M	AU$ -1.73M

Currency in AUD