SportsHero Limited (NIROF) Cash flow

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SportsHero Limited Cash Flow

NIROF's free cash flow for Q2 2026 was AU$-691.48K. For the 2026 fiscal year, NIROF's free cash flow was decreased by AU$-1.19M and operating cash flow was AU$-691.37K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -2.07M	AU$ -881.69K	AU$ -2.97M	AU$ -1.89M	AU$ -1.47M
Investing Cash Flow	AU$ -340.00	AU$ -2.30K	AU$ -11.99K	AU$ -2.01K	AU$ -32.12K
Financing Cash Flow	AU$ 1.47M	AU$ 721.15K	AU$ 470.70K	AU$ 1.84M	AU$ 3.12M
End Cash Position	AU$ 179.51K	AU$ 26.72K	AU$ 203.50K	AU$ 2.56M	AU$ 1.83M
Free Cash Flow	AU$ -2.08M	AU$ -883.98K	AU$ -2.98M	AU$ -1.90M	AU$ -1.47M

Currency in AUD