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Starpharma Holdings Limited (SPHRF)
OTHER OTC:SPHRF
US Market
SPHRF
Starpharma Holdings Limited
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Starpharma Holdings Limited (SPHRF) Cash flow

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Starpharma Holdings Limited Cash Flow

SPHRF's free cash flow for Q2 2026 was AU$3.67M. For the 2026 fiscal year, SPHRF's free cash flow was decreased by AU$265.00K and operating cash flow was AU$3.91M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -6.76MAU$ -6.98MAU$ -13.53MAU$ -13.16MAU$ -14.81M
Investing Cash Flow
AU$ -42.00KAU$ -89.00KAU$ -610.00KAU$ -836.00KAU$ -246.00K
Financing Cash Flow
AU$ -1.13MAU$ -4.75MAU$ -695.00KAU$ 3.23MAU$ 46.30M
End Cash Position
AU$ 15.41MAU$ 23.36MAU$ 35.18MAU$ 49.92MAU$ 60.50M
Free Cash Flow
AU$ -6.80MAU$ -7.07MAU$ -14.15MAU$ -14.00MAU$ -15.05M
Currency in AUD

Starpharma Holdings Limited Cash Flow