TryHard Holdings Limited (THH) Cash flow

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TryHard Holdings Limited Cash Flow

THH's free cash flow for Q4 2024 was $-1.39M. For the 2024 fiscal year, THH's free cash flow was decreased by $-279.23M and operating cash flow was $-1.24M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23
Operating Cash Flow	$ -190.38M	$ 142.91M	$ 313.34M
Investing Cash Flow	$ 290.62M	$ 114.88M	$ -15.92M
Financing Cash Flow	$ -178.04M	$ -233.20M	$ -280.92M
End Cash Position	$ 8.74M	$ 94.05M	$ 69.47M
Free Cash Flow	$ -234.80M	$ 44.43M	$ 220.54M

Currency in USD