Polynovo (CALZF) Cash flow

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Polynovo Cash Flow

CALZF's free cash flow for Q2 2026 was AU$-1.62M. For the 2026 fiscal year, CALZF's free cash flow was decreased by AU$-11.57M and operating cash flow was AU$9.16M. 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$ 3.15M	AU$ 3.68M	AU$ -5.93M	AU$ -2.06M	AU$ -248.74K
Investing Cash Flow	AU$ -13.22M	AU$ -1.49M	AU$ -1.53M	AU$ 5.86M	AU$ -3.57M
Financing Cash Flow	AU$ -2.39M	AU$ -3.17M	AU$ 48.06M	AU$ -5.39M	AU$ -70.37K
End Cash Position	AU$ 33.53M	AU$ 45.91M	AU$ 46.85M	AU$ 6.10M	AU$ 7.69M
Free Cash Flow	AU$ -10.78M	AU$ 786.00K	AU$ -7.46M	AU$ -2.55M	AU$ -3.82M

Currency in AUD