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Clinuvel Pharmaceuticals Limited (CLVLF)
:CLVLF
US Market

Clinuvel Pharmaceuticals (CLVLF) Cash flow

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Clinuvel Pharmaceuticals Cash Flow

CLVLF's free cash flow for Q4 2025 was AU$27.70M. For the 2025 fiscal year, CLVLF's free cash flow was decreased by AU$9.32M and operating cash flow was AU$27.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 41.10MAU$ 37.05MAU$ 36.91MAU$ 39.87MAU$ 19.26M
Investing Cash Flow
AU$ -47.72MAU$ -29.03MAU$ -1.03MAU$ -434.44KAU$ -854.33K
Financing Cash Flow
AU$ -2.94MAU$ -3.57MAU$ -2.24MAU$ -1.50MAU$ -1.48M
End Cash Position
AU$ 28.02MAU$ 35.20MAU$ 23.87MAU$ 27.41MAU$ 37.14M
Free Cash Flow
AU$ 40.80MAU$ 31.48MAU$ 35.88MAU$ 39.44MAU$ 18.41M
Currency in AUD

Clinuvel Pharmaceuticals Cash Flow