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Anatara Lifesciences Ltd (AU:ANR)
ASX:ANR
Australian Market
ANR
Anatara Lifesciences Ltd
RESEARCH TOOLSreports

Anatara Lifesciences Ltd (ANR) Cash flow

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Anatara Lifesciences Ltd Cash Flow

AU:ANR's free cash flow for Q2 2026 was AU$282.05K. For the 2026 fiscal year, AU:ANR's free cash flow was decreased by AU$-1.02M and operating cash flow was AU$282.05K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.27MAU$ -1.25MAU$ -2.26MAU$ -2.23MAU$ -2.10M
Investing Cash Flow
AU$ 0.00AU$ 50.00KAU$ -1.73KAU$ -56.56KAU$ -3.98K
Financing Cash Flow
AU$ 1.39MAU$ 1.83MAU$ 1.49MAU$ -22.44KAU$ 2.85M
End Cash Position
AU$ 101.36KAU$ 982.11KAU$ 351.18KAU$ 1.12MAU$ 3.43M
Free Cash Flow
AU$ -2.27MAU$ -1.25MAU$ -2.26MAU$ -2.24MAU$ -2.10M
Currency in AUD

Anatara Lifesciences Ltd Cash Flow