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Botanix Pharmaceuticals Limited (AU:BOT)
ASX:BOT
Australian Market

Botanix Pharmaceuticals Limited (BOT) Cash flow

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Botanix Pharmaceuticals Limited Cash Flow

AU:BOT's free cash flow for Q4 2025 was AU$-48.22M. For the 2025 fiscal year, AU:BOT's free cash flow was decreased by AU$-52.74M and operating cash flow was AU$-48.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -78.58MAU$ -8.13MAU$ -12.07MAU$ -11.18MAU$ -2.97M
Investing Cash Flow
AU$ -1.05MAU$ -18.00MAU$ -7.05MAU$ -2.92MAU$ -8.28K
Financing Cash Flow
AU$ 65.36MAU$ 95.10MAU$ 22.03MAU$ -152.41KAU$ -125.50K
End Cash Position
AU$ 64.97MAU$ 79.31MAU$ 10.25MAU$ 7.29MAU$ 21.55M
Free Cash Flow
AU$ -78.87MAU$ -26.13MAU$ -19.13MAU$ -14.11MAU$ -2.98M
Currency in AUD

Botanix Pharmaceuticals Limited Cash Flow