Somnomed Limited (SOMNF) Cash flow

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Somnomed Limited Cash Flow

SOMNF's free cash flow for Q2 2026 was AU$1.77M. For the 2026 fiscal year, SOMNF's free cash flow was decreased by AU$13.08M and operating cash flow was AU$4.15M. 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$ 7.78M	AU$ -6.33M	AU$ -3.88M	AU$ 1.86M	AU$ 2.71M
Investing Cash Flow	AU$ -3.98M	AU$ -5.34M	AU$ -6.41M	AU$ -8.47M	AU$ -4.37M
Financing Cash Flow	AU$ -3.38M	AU$ 16.68M	AU$ 6.61M	AU$ 2.09M	AU$ -6.80M
End Cash Position	AU$ 17.29M	AU$ 16.18M	AU$ 11.96M	AU$ 15.64M	AU$ 21.11M
Free Cash Flow	AU$ 5.36M	AU$ -7.72M	AU$ -10.29M	AU$ -6.93M	AU$ -1.43M

Currency in AUD