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Race Oncology Ltd. (AU:RAC)
ASX:RAC
Australian Market
RAC
Race Oncology Ltd.
RESEARCH TOOLSreports

Race Oncology Ltd. (RAC) Cash flow

33 Followers

Race Oncology Ltd. Cash Flow

AU:RAC's free cash flow for Q2 2026 was AU$-2.19M. For the 2026 fiscal year, AU:RAC's free cash flow was decreased by AU$4.97M and operating cash flow was AU$-2.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -4.57MAU$ -9.55MAU$ -10.65MAU$ -6.26MAU$ -4.70M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 7.90MAU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 1.06MAU$ 5.21MAU$ -1.28MAU$ 30.51MAU$ 12.28M
End Cash Position
AU$ 13.67MAU$ 17.19MAU$ 1.92MAU$ 6.04MAU$ 9.32M
Free Cash Flow
AU$ -4.57MAU$ -9.55MAU$ -10.65MAU$ -6.26MAU$ -4.70M
Currency in AUD

Race Oncology Ltd. Cash Flow