Estrella Immunopharma (ESLA) Cash flow

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Estrella Immunopharma Cash Flow

ESLA's free cash flow for Q4 2025 was $-177.49K. For the 2025 fiscal year, ESLA's free cash flow was decreased by $5.85M and operating cash flow was $-177.49K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Jun 24	Dec 22	Jun 22
Operating Cash Flow	$ -1.79M	$ -7.64M	$ -16.07M	$ -1.04M	$ -1.44M
Investing Cash Flow	$ 0.00	$ 0.00	$ 4.96M	$ 36.17M	$ -45.19M
Financing Cash Flow	$ 2.25M	$ -489.43K	$ 12.79M	$ -35.56M	$ 5.53M
End Cash Position	$ 1.38M	$ 916.92K	$ 4.17M	$ 40.80K	$ 4.09M
Free Cash Flow	$ -1.79M	$ -7.64M	$ -16.07M	$ -1.04M	$ -1.44M

Currency in USD