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Zelira Therapeutics (ZLDAF)
OTHER OTC:ZLDAF
US Market
ZLDAF
Zelira Therapeutics
RESEARCH TOOLSreports

Zelira Therapeutics (ZLDAF) Cash flow

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Zelira Therapeutics Cash Flow

ZLDAF's free cash flow for Q4 2025 was AU$-2.27M. For the 2025 fiscal year, ZLDAF's free cash flow was decreased by AU$-518.26K and operating cash flow was AU$-2.27M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -4.91MAU$ -4.39MAU$ -7.25MAU$ -9.43MAU$ -8.62M
Investing Cash Flow
AU$ 1.15MAU$ 919.74KAU$ 2.83MAU$ -207.78KAU$ 1.38M
Financing Cash Flow
AU$ 3.19MAU$ 3.92MAU$ 1.77MAU$ 7.10MAU$ 10.53M
End Cash Position
AU$ 5.66KAU$ 586.16KAU$ 146.21KAU$ 2.75MAU$ 4.97M
Free Cash Flow
AU$ -4.91MAU$ -4.39MAU$ -7.25MAU$ -9.43MAU$ -8.62M
Currency in AUD

Zelira Therapeutics Cash Flow