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Resonance Health Ltd (AU:RHT)
ASX:RHT
Australian Market

Resonance Health Ltd (RHT) Cash flow

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Resonance Health Ltd Cash Flow

AU:RHT's free cash flow for Q4 2025 was AU$-89.99K. For the 2025 fiscal year, AU:RHT's free cash flow was decreased by AU$-204.54K and operating cash flow was AU$247.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.25MAU$ 1.39MAU$ -157.03KAU$ -712.67KAU$ 1.17M
Investing Cash Flow
AU$ -4.52MAU$ -3.94MAU$ -467.90KAU$ -704.00KAU$ -395.79K
Financing Cash Flow
AU$ -649.26KAU$ 3.01MAU$ -81.97KAU$ -107.11KAU$ 1.20M
End Cash Position
AU$ 2.98MAU$ 6.85MAU$ 6.36MAU$ 6.78MAU$ 8.86M
Free Cash Flow
AU$ 805.39KAU$ 1.01MAU$ -624.93KAU$ -1.42MAU$ 772.72K
Currency in AUD

Resonance Health Ltd Cash Flow