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Polynovo Limited (CALZF)
OTHER OTC:CALZF
US Market
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Polynovo (CALZF) Cash flow

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Polynovo Cash Flow

CALZF's free cash flow for Q4 2025 was AU$6.99M. For the 2025 fiscal year, CALZF's free cash flow was decreased by AU$-11.57M and operating cash flow was AU$15.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 3.15MAU$ 3.68MAU$ -5.93MAU$ -2.06MAU$ -248.74K
Investing Cash Flow
AU$ -13.22MAU$ -1.49MAU$ -1.53MAU$ 5.86MAU$ -3.57M
Financing Cash Flow
AU$ -2.39MAU$ -3.17MAU$ 48.06MAU$ -5.39MAU$ -70.37K
End Cash Position
AU$ 33.53MAU$ 45.91MAU$ 46.85MAU$ 6.10MAU$ 7.69M
Free Cash Flow
AU$ -10.78MAU$ 786.00KAU$ -7.46MAU$ -2.55MAU$ -3.82M
Currency in AUD

Polynovo Cash Flow

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