tiprankstipranks
RemSense Technologies Ltd. (AU:REM)
ASX:REM
Australian Market

RemSense Technologies Ltd. (REM) Cash flow

5 Followers

RemSense Technologies Ltd. Cash Flow

AU:REM's free cash flow for Q2 2026 was AU$-842.97K. For the 2026 fiscal year, AU:REM's free cash flow was decreased by AU$2.32M and operating cash flow was AU$-692.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 375.60KAU$ -1.36MAU$ -1.65MAU$ -1.97MAU$ -294.77K
Investing Cash Flow
AU$ -88.44KAU$ -581.14KAU$ -918.94KAU$ -643.64KAU$ -13.93K
Financing Cash Flow
AU$ -239.51KAU$ 1.47MAU$ 1.22MAU$ 4.22MAU$ 799.61K
End Cash Position
AU$ 368.31KAU$ 325.65KAU$ 789.65KAU$ 2.14MAU$ 533.30K
Free Cash Flow
AU$ 373.11KAU$ -1.95MAU$ -2.60MAU$ -2.61MAU$ -308.70K
Currency in AUD

RemSense Technologies Ltd. Cash Flow