archTIS Ltd. (AR9) Cash flow

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archTIS Ltd. Cash Flow

AU:AR9's free cash flow for Q2 2026 was AU$-6.28M. For the 2026 fiscal year, AU:AR9's free cash flow was decreased by AU$4.02M and operating cash flow was AU$-6.27M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 2.96M	AU$ 1.64M	AU$ -4.96M	AU$ -10.57M	AU$ -464.68K
Investing Cash Flow	AU$ -3.49M	AU$ -2.74M	AU$ -40.08K	AU$ -1.78M	AU$ 227.28K
Financing Cash Flow	AU$ 766.48K	AU$ 773.36K	AU$ 1.73M	AU$ 6.14M	AU$ 10.56M
End Cash Position	AU$ 3.15M	AU$ 2.92M	AU$ 3.25M	AU$ 6.52M	AU$ 12.74M
Free Cash Flow	AU$ 2.92M	AU$ -1.10M	AU$ -5.07M	AU$ -10.60M	AU$ -568.46K

Currency in AUD