Urbanise.com (UBN) Cash flow

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Urbanise.com Cash Flow

AU:UBN's free cash flow for Q2 2026 was AU$-3.27M. For the 2026 fiscal year, AU:UBN's free cash flow was decreased by AU$7.43M and operating cash flow was AU$-3.24M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 5.38M	AU$ -2.08M	AU$ -3.03M	AU$ -2.81M	AU$ -2.14M
Investing Cash Flow	AU$ -35.59K	AU$ -7.28K	AU$ -36.49K	AU$ -1.03M	AU$ -1.10M
Financing Cash Flow	AU$ 8.65M	AU$ -241.88K	AU$ 3.31M	AU$ 0.00	AU$ 6.54M
End Cash Position	AU$ 15.89M	AU$ 1.90M	AU$ 4.25M	AU$ 3.97M	AU$ 7.82M
Free Cash Flow	AU$ 5.34M	AU$ -2.08M	AU$ -3.08M	AU$ -3.84M	AU$ -3.24M

Currency in AUD