Orcoda Limited (ODA) Cash flow

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Orcoda Limited Cash Flow

AU:ODA's free cash flow for Q2 2026 was AU$673.49K. For the 2026 fiscal year, AU:ODA's free cash flow was decreased by AU$-2.22M and operating cash flow was AU$723.65K. 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$ -896.13K	AU$ 1.98M	AU$ 2.70M	AU$ 1.09M	AU$ 336.94K
Investing Cash Flow	AU$ 38.92K	AU$ -1.35M	AU$ -1.34M	AU$ -1.60M	AU$ -740.80K
Financing Cash Flow	AU$ -300.54K	AU$ -1.39M	AU$ 722.94K	AU$ 509.08K	AU$ 1.40M
End Cash Position	AU$ 2.53M	AU$ 3.69M	AU$ 4.45M	AU$ 2.37M	AU$ 2.37M
Free Cash Flow	AU$ -977.36K	AU$ 1.24M	AU$ 1.97M	AU$ 498.03K	AU$ 266.41K

Currency in AUD