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Weebit Nano Ltd. (WBTNF)
OTHER OTC:WBTNF
US Market
WBTNF
Weebit Nano Ltd.
RESEARCH TOOLSreports

Weebit Nano Ltd. (WBTNF) Cash flow

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Weebit Nano Ltd. Cash Flow

WBTNF's free cash flow for Q2 2026 was AU$-5.36M. For the 2026 fiscal year, WBTNF's free cash flow was decreased by AU$2.05M and operating cash flow was AU$-4.53M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -23.12MAU$ -24.40MAU$ -20.27MAU$ -21.82MAU$ -7.05M
Investing Cash Flow
AU$ -238.97KAU$ -1.03MAU$ -50.80KAU$ -206.52KAU$ -59.04K
Financing Cash Flow
AU$ 47.30MAU$ 164.21KAU$ 57.45MAU$ 50.54MAU$ 24.72M
End Cash Position
AU$ 88.31MAU$ 62.83MAU$ 87.96MAU$ 50.25MAU$ 21.73M
Free Cash Flow
AU$ -23.37MAU$ -25.42MAU$ -20.31MAU$ -22.05MAU$ -7.07M
Currency in AUD

Weebit Nano Ltd. Cash Flow