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Falcon Metals Ltd (AU:FAL)
ASX:FAL
Australian Market
FAL
Falcon Metals Ltd
RESEARCH TOOLSreports

Falcon Metals Ltd (FAL) Cash flow

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Falcon Metals Ltd Cash Flow

AU:FAL's free cash flow for Q2 2026 was AU$-4.15M. For the 2026 fiscal year, AU:FAL's free cash flow was decreased by AU$1.14M and operating cash flow was AU$-4.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -3.93MAU$ -5.05MAU$ -7.58MAU$ -3.68M
Investing Cash Flow
AU$ -9.52KAU$ -397.71KAU$ -86.90KAU$ -241.61K
Financing Cash Flow
AU$ -50.45KAU$ -45.92KAU$ -44.30KAU$ 28.94M
End Cash Position
AU$ 7.83MAU$ 11.82MAU$ 17.31MAU$ 25.02M
Free Cash Flow
AU$ -3.95MAU$ -5.09MAU$ -7.60MAU$ -3.83M
Currency in AUD

Falcon Metals Ltd Cash Flow