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Living Cell Technologies Ltd. (LVCLF)
OTHER OTC:LVCLF
US Market
LVCLF
Living Cell Technologies
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Living Cell Technologies (LVCLF) Cash flow

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Living Cell Technologies Cash Flow

LVCLF's free cash flow for Q2 2025 was AU$-618.21K. For the 2025 fiscal year, LVCLF's free cash flow was decreased by AU$-738.05K and operating cash flow was AU$-618.21K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 24Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.52MAU$ -785.25KAU$ -1.99MAU$ -2.04MAU$ -3.11M
Investing Cash Flow
AU$ -277.44KAU$ 450.00KAU$ 0.00AU$ 39.50KAU$ 1.24M
Financing Cash Flow
AU$ 523.00KAU$ -3.00KAU$ 1.85MAU$ 4.69MAU$ -50.24K
End Cash Position
AU$ 3.11MAU$ 469.22KAU$ 4.11MAU$ 4.24MAU$ 2.96M
Free Cash Flow
AU$ -1.52MAU$ -785.25KAU$ -1.99MAU$ -2.05MAU$ -3.11M
Currency in AUD

Living Cell Technologies Cash Flow