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4DS Memory Ltd. (AU:4DS)
ASX:4DS
Australian Market
4DS
4DS Memory
RESEARCH TOOLSreports

4DS Memory (4DS) Cash flow

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4DS Memory Cash Flow

AU:4DS's free cash flow for Q2 2026 was AU$-1.27M. For the 2026 fiscal year, AU:4DS's free cash flow was decreased by AU$-3.11M and operating cash flow was AU$-1.27M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -7.78MAU$ -4.71MAU$ -4.71MAU$ -5.39MAU$ -5.56M
Investing Cash Flow
AU$ -39.15KAU$ -8.08KAU$ 0.00AU$ -248.66KAU$ -40.98K
Financing Cash Flow
AU$ 10.14MAU$ 7.00MAU$ 5.08MAU$ 6.59MAU$ 7.46M
End Cash Position
AU$ 10.20MAU$ 7.88MAU$ 5.60MAU$ 5.23MAU$ 4.30M
Free Cash Flow
AU$ -7.82MAU$ -4.72MAU$ -4.71MAU$ -5.64MAU$ -5.60M
Currency in AUD

4DS Memory Cash Flow