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Percheron Therapeutics (PERCF)
OTHER OTC:PERCF
US Market
PERCF
Percheron Therapeutics
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Percheron Therapeutics (PERCF) Cash flow

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Percheron Therapeutics Cash Flow

PERCF's free cash flow for Q2 2026 was AU$-2.62M. For the 2026 fiscal year, PERCF's free cash flow was decreased by AU$-5.53M and operating cash flow was AU$-2.61M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -15.64MAU$ -10.12MAU$ -8.15MAU$ -7.81MAU$ -5.83M
Investing Cash Flow
AU$ -7.24KAU$ -3.61KAU$ -29.29KAU$ -3.91KAU$ -8.35K
Financing Cash Flow
AU$ 13.95MAU$ 11.02MAU$ -85.30KAU$ 21.02MAU$ 7.80M
End Cash Position
AU$ 10.17MAU$ 11.87MAU$ 10.97MAU$ 19.23MAU$ 6.02M
Free Cash Flow
AU$ -15.65MAU$ -10.12MAU$ -8.18MAU$ -7.81MAU$ -5.84M
Currency in AUD

Percheron Therapeutics Cash Flow