tiprankstipranks
BLIS Technologies Limited (NZ:BLT)
:BLT
New Zealand Market
Want to see NZ:BLT full AI Analyst Report?

BLIS Technologies Limited (BLT) Cash flow

Followers

BLIS Technologies Limited Cash Flow

NZ:BLT's free cash flow for Q4 2026 was $-150.00K. For the 2026 fiscal year, NZ:BLT's free cash flow was decreased by $-2.03M and operating cash flow was $-108.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -595.00K$ 1.79M$ 1.05M$ 106.00K$ -2.31M
Investing Cash Flow
$ 451.00K$ -1.68M$ -819.00K$ -4.10M$ -262.00K
Financing Cash Flow
$ -147.00K$ -217.00K$ -224.00K$ -275.00K$ 8.92M
End Cash Position
$ 4.00M$ 4.21M$ 4.27M$ 4.27M$ 8.52M
Free Cash Flow
$ -720.00K$ 1.31M$ 486.00K$ 9.00K$ -2.57M
Currency in NZD

BLIS Technologies Limited Cash Flow