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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 Q2 2025 was AU$-1.17M. For the 2025 fiscal year, AU:ATX's free cash flow was decreased by AU$177.91K and operating cash flow was AU$-1.17M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
AU$ -5.13MAU$ -5.29MAU$ -4.40MAU$ -2.92MAU$ -2.09M
Investing Cash Flow
AU$ -2.23KAU$ -58.42KAU$ -26.64K-AU$ 0.00
Financing Cash Flow
AU$ -772.98KAU$ -84.22KAU$ 17.19MAU$ 3.66MAU$ 1.96M
End Cash Position
AU$ 3.39MAU$ 9.26MAU$ 14.61MAU$ 1.85MAU$ 1.11M
Free Cash Flow
AU$ -5.13MAU$ -5.31MAU$ -4.42M-AU$ -2.09M
Currency in AUD

Amplia Therapeutics Cash Flow

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