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Chimeric Therapeutics Ltd. (AU:CHM)
ASX:CHM
Australian Market

Chimeric Therapeutics Ltd. (CHM) Cash flow

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Chimeric Therapeutics Ltd. Cash Flow

AU:CHM's free cash flow for Q2 2025 was AU$-2.65M. For the 2025 fiscal year, AU:CHM's free cash flow was decreased by AU$16.44M and operating cash flow was AU$-2.65M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -7.54MAU$ -16.32MAU$ -13.15MAU$ -8.84MAU$ -34.01K
Investing Cash Flow
AU$ 0.00AU$ -112.19KAU$ -564.88KAU$ -5.30MAU$ 0.00
Financing Cash Flow
AU$ 8.26MAU$ 263.68KAU$ 9.50MAU$ 36.54MAU$ 34.11K
End Cash Position
AU$ 3.05MAU$ 5.37MAU$ 18.38MAU$ 22.41MAU$ 100.00
Free Cash Flow
AU$ 10.11KAU$ -16.43MAU$ -13.69MAU$ -14.15MAU$ -34.01K
Currency in AUD

Chimeric Therapeutics Ltd. Cash Flow

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