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Amplia Therapeutics Ltd. (AU:ATX)
:ATX
Australian Market

Amplia Therapeutics (ATX) Cash flow

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Amplia Therapeutics Cash Flow

AU:ATX's free cash flow for Q4 2025 was AU$-5.72M. For the 2025 fiscal year, AU:ATX's free cash flow was decreased by AU$-1.76M and operating cash flow was AU$-5.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.89MAU$ -5.13MAU$ -5.29MAU$ -4.40MAU$ -2.92M
Investing Cash Flow
AU$ -2.07KAU$ -2.23KAU$ -58.42KAU$ -26.64KAU$ -5.35K
Financing Cash Flow
AU$ 14.32MAU$ -772.98KAU$ -84.22KAU$ 17.19MAU$ 3.66M
End Cash Position
AU$ 10.86MAU$ 3.39MAU$ 9.26MAU$ 14.61MAU$ 1.85M
Free Cash Flow
AU$ -6.89MAU$ -5.13MAU$ -5.31MAU$ -4.42MAU$ -2.92M
Currency in AUD

Amplia Therapeutics Cash Flow