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

Chimeric Therapeutics Ltd. (CHM) Cash flow

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Chimeric Therapeutics Ltd. Cash Flow

AU:CHM's free cash flow for Q2 2026 was AU$-3.84M. For the 2026 fiscal year, AU:CHM's free cash flow was decreased by AU$-7.29M and operating cash flow was AU$-3.84M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -7.28MAU$ -7.54MAU$ -16.32MAU$ -13.15MAU$ -8.84M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ -112.19KAU$ -577.86KAU$ -5.30M
Financing Cash Flow
AU$ 10.05MAU$ 8.26MAU$ 253.38KAU$ 9.50MAU$ 36.54M
End Cash Position
AU$ 5.76MAU$ 3.05MAU$ 5.37MAU$ 18.38MAU$ 22.41M
Free Cash Flow
AU$ -7.28MAU$ 10.11KAU$ -16.43MAU$ -13.69MAU$ -14.15M
Currency in AUD

Chimeric Therapeutics Ltd. Cash Flow