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Recce Pharmaceuticals Ltd. (AU:RCE)
ASX:RCE
Australian Market
RCE
Recce Pharmaceuticals Ltd.
RESEARCH TOOLSreports

Recce Pharmaceuticals Ltd. (RCE) Cash flow

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Recce Pharmaceuticals Ltd. Cash Flow

AU:RCE's free cash flow for Q2 2026 was AU$-10.26M. For the 2026 fiscal year, AU:RCE's free cash flow was decreased by AU$-7.32M and operating cash flow was AU$-10.23M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -20.44MAU$ -13.01MAU$ -12.69MAU$ -9.01MAU$ -7.86M
Investing Cash Flow
AU$ -443.90KAU$ -141.90KAU$ -38.63KAU$ -40.34KAU$ -76.01K
Financing Cash Flow
AU$ 26.92MAU$ 16.00MAU$ 2.71MAU$ -240.50KAU$ 26.12M
End Cash Position
AU$ 10.45MAU$ 4.42MAU$ 1.56MAU$ 11.58MAU$ 20.87M
Free Cash Flow
AU$ -20.47MAU$ -13.15MAU$ -12.73MAU$ -9.05MAU$ -7.93M
Currency in AUD

Recce Pharmaceuticals Ltd. Cash Flow