tiprankstipranks
Eden Innovations Ltd (AU:EDE)
ASX:EDE
Australian Market
EDE
Eden Innovations
RESEARCH TOOLSreports

Eden Innovations (EDE) Cash flow

4 Followers

Eden Innovations Cash Flow

AU:EDE's free cash flow for Q2 2026 was AU$-2.32M. For the 2026 fiscal year, AU:EDE's free cash flow was decreased by AU$1.57M and operating cash flow was AU$-2.31M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -3.70MAU$ -5.22MAU$ -4.17MAU$ -6.03MAU$ -5.55M
Investing Cash Flow
AU$ -305.20KAU$ -586.79KAU$ -940.93KAU$ -1.48MAU$ -1.91M
Financing Cash Flow
AU$ 3.59MAU$ 4.26MAU$ 6.09MAU$ 6.78MAU$ 8.45M
End Cash Position
AU$ 561.18KAU$ 975.20KAU$ 2.53MAU$ 1.55MAU$ 2.18M
Free Cash Flow
AU$ -3.70MAU$ -5.27MAU$ -5.11MAU$ -7.51MAU$ -7.46M
Currency in AUD

Eden Innovations Cash Flow