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Clarity Pharmaceuticals Ltd. (AU:CU6)
ASX:CU6
Australian Market

Clarity Pharmaceuticals Ltd. (CU6) Cash flow

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Clarity Pharmaceuticals Ltd. Cash Flow

AU:CU6's free cash flow for Q4 2025 was AU$-24.54M. For the 2025 fiscal year, AU:CU6's free cash flow was decreased by AU$-11.21M and operating cash flow was AU$-24.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -54.77MAU$ -43.24MAU$ -27.50MAU$ -13.31MAU$ -7.68M
Investing Cash Flow
AU$ 51.99MAU$ -55.31MAU$ 3.15MAU$ -26.71MAU$ -60.31K
Financing Cash Flow
AU$ 2.21MAU$ 115.21MAU$ 231.58KAU$ 86.93MAU$ 10.91M
End Cash Position
AU$ 47.68MAU$ 47.90MAU$ 65.01MAU$ 55.34MAU$ 8.44M
Free Cash Flow
AU$ -54.95MAU$ -43.74MAU$ -27.55MAU$ -13.53MAU$ -7.74M
Currency in AUD

Clarity Pharmaceuticals Ltd. Cash Flow