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Aroa Biosurgery Ltd (AU:ARX)
ASX:ARX
Australian Market

Aroa Biosurgery Ltd (ARX) Cash flow

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Aroa Biosurgery Ltd Cash Flow

AU:ARX's free cash flow for Q2 2026 was AU$3.19M. For the 2026 fiscal year, AU:ARX's free cash flow was decreased by AU$4.30M and operating cash flow was AU$3.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.33MAU$ -6.76MAU$ -3.53MAU$ -10.86MAU$ -4.68M
Investing Cash Flow
AU$ 273.54KAU$ 9.31MAU$ 6.79MAU$ -32.41MAU$ -19.74M
Financing Cash Flow
AU$ -1.34MAU$ -948.41KAU$ -471.78KAU$ 34.98MAU$ 34.06M
End Cash Position
AU$ 7.26MAU$ 10.57MAU$ 8.93MAU$ 5.73MAU$ 14.12M
Free Cash Flow
AU$ -5.69MAU$ -10.00MAU$ -10.66MAU$ -15.39MAU$ -6.05M
Currency in AUD

Aroa Biosurgery Ltd Cash Flow