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Adherium Ltd. (AU:ADR)
ASX:ADR
Australian Market

Adherium Ltd. (ADR) Cash flow

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Adherium Ltd. Cash Flow

AU:ADR's free cash flow for Q4 2025 was AU$-3.54M. For the 2025 fiscal year, AU:ADR's free cash flow was decreased by AU$581.16K and operating cash flow was AU$-3.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -9.98MAU$ -10.61MAU$ -9.28MAU$ -9.61MAU$ -11.27M
Investing Cash Flow
AU$ -48.19KAU$ -37.00AU$ -41.00KAU$ -279.00KAU$ -29.00K
Financing Cash Flow
AU$ 3.87MAU$ 7.73MAU$ 13.07MAU$ 0.00AU$ 21.90M
End Cash Position
AU$ 43.26KAU$ 6.20MAU$ 9.08MAU$ 5.28MAU$ 15.18M
Free Cash Flow
AU$ -10.03MAU$ -10.61MAU$ -9.32MAU$ -9.89MAU$ -11.30M
Currency in AUD

Adherium Ltd. Cash Flow