Flexiroam Ltd (FRX) Cash flow

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Flexiroam Ltd Cash Flow

AU:FRX's free cash flow for Q2 2026 was AU$1.87M. For the 2026 fiscal year, AU:FRX's free cash flow was decreased by AU$-70.47K and operating cash flow was AU$1.87M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	AU$ -3.08M	AU$ -1.06M	AU$ -1.62M	AU$ 16.96K	AU$ -538.52K
Investing Cash Flow	AU$ -637.03K	AU$ -1.95M	AU$ -291.90K	AU$ -78.26K	AU$ 2.33K
Financing Cash Flow	AU$ 4.98M	AU$ 2.30M	AU$ -69.00	AU$ 4.25M	AU$ 2.89M
End Cash Position	AU$ 1.61M	AU$ 461.12K	AU$ 1.30M	AU$ 4.21M	AU$ 2.81M
Free Cash Flow	AU$ -3.09M	AU$ -3.02M	AU$ -1.91M	AU$ -61.30K	AU$ -538.52K

Currency in AUD