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Actinogen Medical Limited (AU:ACW)
ASX:ACW
Australian Market
ACW
Actinogen Medical
RESEARCH TOOLSreports

Actinogen Medical (ACW) Cash flow

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Actinogen Medical Cash Flow

AU:ACW's free cash flow for Q2 2026 was AU$-7.12M. For the 2026 fiscal year, AU:ACW'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 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -7.56MAU$ -16.95MAU$ -8.70MAU$ -9.52MAU$ -1.72M
Investing Cash Flow
AU$ -38.02KAU$ -8.16KAU$ -36.60KAU$ -2.94KAU$ -6.19K
Financing Cash Flow
AU$ 14.65MAU$ 17.95MAU$ 824.62KAU$ 12.42MAU$ 10.11M
End Cash Position
AU$ 16.50MAU$ 9.45MAU$ 8.46MAU$ 16.37MAU$ 13.42M
Free Cash Flow
AU$ -7.59MAU$ -16.96MAU$ -8.73MAU$ -9.52MAU$ -1.73M
Currency in AUD

Actinogen Medical Cash Flow