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Telix Pharmaceuticals Ltd. (TLPPF)
OTHER OTC:TLPPF
US Market
TLPPF
Telix Pharmaceuticals
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Telix Pharmaceuticals (TLPPF) Cash flow

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Telix Pharmaceuticals Cash Flow

TLPPF's free cash flow for Q4 2025 was AU$-94.51M. For the 2025 fiscal year, TLPPF's free cash flow was decreased by AU$-94.62M and operating cash flow was AU$-54.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -26.82MAU$ 43.03MAU$ 23.88MAU$ -63.97MAU$ -59.33M
Investing Cash Flow
AU$ -443.42MAU$ -135.17MAU$ -25.49MAU$ -17.00MAU$ -2.73M
Financing Cash Flow
AU$ -5.77MAU$ 638.92MAU$ 10.19MAU$ 174.96MAU$ 2.85M
End Cash Position
AU$ 212.74MAU$ 710.35MAU$ 123.24MAU$ 116.33MAU$ 22.04M
Free Cash Flow
AU$ -85.62MAU$ 9.00MAU$ 13.09MAU$ -77.83MAU$ -60.67M
Currency in AUD

Telix Pharmaceuticals Cash Flow