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Control Bionics Ltd. (AU:CBL)
ASX:CBL
Australian Market
CBL
Control Bionics Ltd.
RESEARCH TOOLSreports
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Control Bionics Ltd. (CBL) Cash flow

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Control Bionics Ltd. Cash Flow

AU:CBL's free cash flow for Q2 2026 was AU$-2.38M. For the 2026 fiscal year, AU:CBL's free cash flow was decreased by AU$813.34K and operating cash flow was AU$-2.22M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -4.27MAU$ -4.91MAU$ -4.53MAU$ -5.60MAU$ -3.99M
Investing Cash Flow
AU$ -744.78KAU$ -473.09KAU$ -457.54KAU$ -147.74KAU$ -53.40K
Financing Cash Flow
AU$ 4.63MAU$ 5.43MAU$ 706.43KAU$ -87.33KAU$ 14.92M
End Cash Position
AU$ 594.73KAU$ 980.76KAU$ 935.50KAU$ 5.21MAU$ 12.33M
Free Cash Flow
AU$ -4.57MAU$ -5.38MAU$ -4.98MAU$ -5.75MAU$ -4.04M
Currency in AUD

Control Bionics Ltd. Cash Flow