Audinate Group (AUDGF) Cash flow

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Audinate Group Cash Flow

AUDGF's free cash flow for Q2 2026 was AU$-796.00K. For the 2026 fiscal year, AUDGF's free cash flow was decreased by AU$-4.36M and operating cash flow was AU$-463.00K. 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$ 7.47M	AU$ 25.38M	AU$ 12.42M	AU$ 981.00K	AU$ 6.74M
Investing Cash Flow	AU$ 8.06M	AU$ -68.09M	AU$ -5.21M	AU$ -21.16M	AU$ -35.03M
Financing Cash Flow	AU$ -1.38M	AU$ 66.91M	AU$ -949.00K	AU$ -738.00K	AU$ 38.14M
End Cash Position	AU$ 62.10M	AU$ 47.84M	AU$ 24.03M	AU$ 17.46M	AU$ 38.43M
Free Cash Flow	AU$ 6.13M	AU$ 10.48M	AU$ -2.94M	AU$ -11.08M	AU$ -1.29M

Currency in AUD