Memphasys Ltd (MEM) Cash flow

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Memphasys Ltd Cash Flow

AU:MEM's free cash flow for Q2 2026 was AU$-1.24M. For the 2026 fiscal year, AU:MEM's free cash flow was decreased by AU$1.46M and operating cash flow was AU$-1.23M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -2.41M	AU$ -3.23M	AU$ -1.41M	AU$ 311.82K	AU$ 47.25K
Investing Cash Flow	AU$ -673.28K	AU$ -711.05K	AU$ -1.98M	AU$ -3.08M	AU$ -3.00M
Financing Cash Flow	AU$ 3.15M	AU$ 3.54M	AU$ 3.75M	AU$ 1.03M	AU$ 2.99M
End Cash Position	AU$ 298.30K	AU$ 235.05K	AU$ 680.58K	AU$ 311.83K	AU$ 2.05M
Free Cash Flow	AU$ -2.41M	AU$ -3.87M	AU$ -3.23M	AU$ -2.61M	AU$ -2.96M

Currency in AUD