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Firebrick Pharma Limited (AU:FRE)
ASX:FRE
Australian Market
FRE
Firebrick Pharma Limited
RESEARCH TOOLSreports

Firebrick Pharma Limited (FRE) Cash flow

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Firebrick Pharma Limited Cash Flow

AU:FRE's free cash flow for Q2 2026 was AU$-1.05M. For the 2026 fiscal year, AU:FRE's free cash flow was decreased by AU$482.83K and operating cash flow was AU$-1.05M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.78MAU$ -2.34MAU$ -5.78MAU$ -4.20MAU$ -1.94M
Investing Cash Flow
AU$ -82.98KAU$ -134.00AU$ -1.62KAU$ -32.54KAU$ -16.07K
Financing Cash Flow
AU$ 2.02MAU$ 815.21KAU$ 996.65KAU$ 10.23MAU$ 3.01M
End Cash Position
AU$ 983.35KAU$ 824.78KAU$ 2.35MAU$ 7.14MAU$ 1.15M
Free Cash Flow
AU$ -1.86MAU$ -2.35MAU$ -5.78MAU$ -4.23MAU$ -1.95M
Currency in AUD

Firebrick Pharma Limited Cash Flow