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Clinuvel Pharmaceuticals Limited (CLVLF)
OTHER OTC:CLVLF
US Market

Clinuvel Pharmaceuticals Limited (CLVLF) Cash flow

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Clinuvel Pharmaceuticals Limited Cash Flow

CLVLF's free cash flow for Q2 2025 was AU$13.09M. For the 2025 fiscal year, CLVLF's free cash flow was decreased by AU$-4.41M and operating cash flow was AU$13.15M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 37.05MAU$ 36.91MAU$ 39.87MAU$ 19.26MAU$ 14.19M
Investing Cash Flow
AU$ -29.03MAU$ -1.03MAU$ -434.44KAU$ -854.33KAU$ -888.83K
Financing Cash Flow
AU$ -3.57MAU$ -2.24MAU$ -1.50MAU$ -1.48MAU$ -1.49M
End Cash Position
AU$ 35.20MAU$ 23.87MAU$ 27.41MAU$ 37.14MAU$ 25.65M
Free Cash Flow
AU$ 31.48MAU$ 35.88MAU$ 39.44MAU$ 18.41MAU$ 13.30M
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Clinuvel Pharmaceuticals Limited Cash Flow

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