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Cynata Therapeutics Limited (CYYNF)
OTHER OTC:CYYNF
US Market
CYYNF
Cynata Therapeutics Limited
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Cynata Therapeutics Limited (CYYNF) Cash flow

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Cynata Therapeutics Limited Cash Flow

CYYNF's free cash flow for Q4 2025 was AU$-5.74M. For the 2025 fiscal year, CYYNF's free cash flow was decreased by AU$1.19M and operating cash flow was AU$-5.79M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -8.72MAU$ -9.96MAU$ -14.28MAU$ -3.30MAU$ -5.16M
Investing Cash Flow
AU$ -50.00KAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 7.61MAU$ 0.00AU$ 6.72MAU$ 210.12KAU$ 18.20M
End Cash Position
AU$ 5.05MAU$ 6.21MAU$ 16.17MAU$ 23.80MAU$ 26.72M
Free Cash Flow
AU$ -8.77MAU$ -9.96MAU$ -14.28MAU$ -3.30MAU$ -5.16M
Currency in AUD

Cynata Therapeutics Limited Cash Flow