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PYC Therapeutics Limited (AU:PYC)
ASX:PYC
Australian Market

PYC Therapeutics Limited (PYC) Cash flow

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PYC Therapeutics Limited Cash Flow

AU:PYC's free cash flow for Q4 2025 was AU$-34.77M. For the 2025 fiscal year, AU:PYC's free cash flow was decreased by AU$-13.64M and operating cash flow was AU$-34.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -51.56MAU$ -38.59MAU$ -24.42MAU$ -21.78MAU$ -11.79M
Investing Cash Flow
AU$ -975.40KAU$ -307.04KAU$ -477.12KAU$ 32.68MAU$ -15.52M
Financing Cash Flow
AU$ 138.66MAU$ 90.19MAU$ 11.44MAU$ -182.36KAU$ 38.56M
End Cash Position
AU$ 153.05MAU$ 66.87MAU$ 15.57MAU$ 29.11MAU$ 18.44M
Free Cash Flow
AU$ -52.54MAU$ -38.90MAU$ -24.91MAU$ -22.17MAU$ -12.38M
Currency in AUD

PYC Therapeutics Limited Cash Flow