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Arovella Therapeutics Limited (AU:ALA)
ASX:ALA
Australian Market
ALA
Arovella Therapeutics Limited
RESEARCH TOOLSreports

Arovella Therapeutics Limited (ALA) Cash flow

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Arovella Therapeutics Limited Cash Flow

AU:ALA's free cash flow for Q2 2026 was AU$-1.76M. For the 2026 fiscal year, AU:ALA's free cash flow was decreased by AU$-299.65K and operating cash flow was AU$-1.71M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -6.93MAU$ -6.91MAU$ -6.40MAU$ -6.27MAU$ -3.54M
Investing Cash Flow
AU$ -432.11KAU$ -179.34KAU$ 95.42KAU$ -566.00KAU$ -514.55K
Financing Cash Flow
AU$ 15.52MAU$ 14.61MAU$ 5.41MAU$ 6.19MAU$ 9.80M
End Cash Position
AU$ 20.88MAU$ 12.71MAU$ 5.18MAU$ 6.07MAU$ 6.72M
Free Cash Flow
AU$ -7.34MAU$ -7.04MAU$ -6.40MAU$ -6.83MAU$ -4.06M
Currency in AUD

Arovella Therapeutics Limited Cash Flow