Yojee Ltd. (YOJ) Cash flow

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Yojee Ltd. Cash Flow

AU:YOJ's free cash flow for Q2 2026 was AU$-1.42M. For the 2026 fiscal year, AU:YOJ's free cash flow was decreased by AU$1.52M and operating cash flow was AU$-1.40M. 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$ -2.72M	AU$ -2.95M	AU$ -5.20M	AU$ -5.36M	AU$ -3.74M
Investing Cash Flow	AU$ -1.69M	AU$ -1.32M	AU$ -2.47M	AU$ -2.13M	AU$ -1.68M
Financing Cash Flow	AU$ 3.77M	AU$ 5.03M	AU$ -210.74K	AU$ 535.93K	AU$ 19.55M
End Cash Position	AU$ 3.68M	AU$ 4.34M	AU$ 3.58M	AU$ 11.44M	AU$ 18.40M
Free Cash Flow	AU$ -2.74M	AU$ -4.26M	AU$ -7.69M	AU$ -7.49M	AU$ -5.42M

Currency in AUD