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Tinybeans Group Ltd. (AU:TNY)
ASX:TNY
Australian Market
TNY
Tinybeans Group
RESEARCH TOOLSreports

Tinybeans Group (TNY) Cash flow

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Tinybeans Group Cash Flow

AU:TNY's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:TNY's free cash flow was decreased by AU$1.43M and operating cash flow was AU$-976.75K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.65MAU$ -3.02MAU$ -3.24MAU$ -3.87MAU$ -1.49M
Investing Cash Flow
AU$ -904.89KAU$ -66.61KAU$ -636.93KAU$ -425.83KAU$ -128.35K
Financing Cash Flow
AU$ 0.00AU$ 4.89MAU$ 133.15KAU$ 5.41MAU$ -11.35K
End Cash Position
AU$ 2.60MAU$ 3.39MAU$ 2.32MAU$ 4.21MAU$ 2.16M
Free Cash Flow
AU$ -1.65MAU$ -3.08MAU$ -3.90MAU$ -4.47MAU$ -2.18M
Currency in AUD

Tinybeans Group Cash Flow