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Genetic Signatures Ltd. (AU:GSS)
ASX:GSS
Australian Market
GSS
Genetic Signatures Ltd.
RESEARCH TOOLSreports

Genetic Signatures Ltd. (GSS) Cash flow

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Genetic Signatures Ltd. Cash Flow

AU:GSS's free cash flow for Q2 2026 was AU$-948.00K. For the 2026 fiscal year, AU:GSS's free cash flow was decreased by AU$1.72M and operating cash flow was AU$-349.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -12.29MAU$ -10.12MAU$ -12.45MAU$ 9.81MAU$ 4.20M
Investing Cash Flow
AU$ -24.30MAU$ -4.79MAU$ -8.09MAU$ -2.99MAU$ -4.98M
Financing Cash Flow
AU$ 7.79MAU$ 34.81MAU$ -23.00KAU$ -101.00KAU$ -190.00K
End Cash Position
AU$ 7.47MAU$ 36.25MAU$ 16.35MAU$ 36.90MAU$ 30.12M
Free Cash Flow
AU$ -13.19MAU$ -14.91MAU$ -20.55MAU$ 6.82MAU$ -784.00K
Currency in AUD

Genetic Signatures Ltd. Cash Flow