Mach7 Technologies (TDMMF) Cash flow

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Mach7 Technologies Cash Flow

TDMMF's free cash flow for Q2 2026 was AU$-3.67M. For the 2026 fiscal year, TDMMF's free cash flow was decreased by AU$-3.19M and operating cash flow was AU$-3.63M. 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$ 868.59K	AU$ 3.45M	AU$ -2.61M	AU$ 6.37M	AU$ 1.50M
Investing Cash Flow	AU$ -1.70M	AU$ -391.31K	AU$ -361.01K	AU$ -438.56K	AU$ -42.33M
Financing Cash Flow	AU$ -2.43M	AU$ -32.08K	AU$ -68.63K	AU$ 547.61K	AU$ 11.21M
End Cash Position	AU$ 23.07M	AU$ 26.18M	AU$ 23.39M	AU$ 25.75M	AU$ 18.36M
Free Cash Flow	AU$ 112.92K	AU$ 3.30M	AU$ -2.97M	AU$ 5.94M	AU$ 1.40M

Currency in AUD