Rua Bioscience Ltd. (RUA) Cash flow

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Rua Bioscience Ltd. Cash Flow

NZ:RUA's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, NZ:RUA's free cash flow was decreased by $874.67K and operating cash flow was $-1.52M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -2.72M	$ -3.60M	$ -5.73M	$ -6.78M	$ -4.41M
Investing Cash Flow	$ 105.76K	$ 2.21M	$ 6.67M	$ 5.59M	$ -15.51M
Financing Cash Flow	$ 1.95M	$ -94.78K	$ -120.38K	$ -208.64K	$ 18.30M
End Cash Position	$ 241.42K	$ 895.13K	$ 2.53M	$ 1.90M	$ 3.61M
Free Cash Flow	$ -2.72M	$ -3.60M	$ -5.80M	$ -7.18M	$ -5.91M

Currency in NZD