tiprankstipranks
Trending News
More News >
Radiopharm Theranostics Limited (AU:RAD)
ASX:RAD
Australian Market

Radiopharm Theranostics Limited (RAD) Cash flow

Compare
21 Followers

Radiopharm Theranostics Limited Cash Flow

AU:RAD's free cash flow for Q4 2025 was AU$-14.43M. For the 2025 fiscal year, AU:RAD's free cash flow was decreased by AU$-13.67M and operating cash flow was AU$-14.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -36.65MAU$ -22.98MAU$ -23.20MAU$ -9.91MAU$ -32.91K
Investing Cash Flow
AU$ 1.77MAU$ 0.00AU$ -1.53MAU$ -28.37MAU$ 0.00
Financing Cash Flow
AU$ 45.43MAU$ 29.88MAU$ 9.22MAU$ 65.11MAU$ 60.00K
End Cash Position
AU$ 29.12MAU$ 18.58MAU$ 11.70MAU$ 26.98MAU$ 27.09K
Free Cash Flow
AU$ -36.65MAU$ -22.98MAU$ -24.73MAU$ -38.25MAU$ -32.91K
Currency in AUD

Radiopharm Theranostics Limited Cash Flow