Radiopharm Theranostics Limited - Sponsored ADR (RADX)

Last Closing Price: 2.08 (2026-09-04)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Radiopharm Theranostics Limited - Sponsored ADR (RADX) had Cash Flow from Financial Activities of $22.65M for the most recently reported fiscal year, ending 2026-06-30.

Figures for fiscal year ending 2026-06-30
Income Statement Financials
$1.88M
$-37.43M
$1.70M
$0.18M
$40.42M
$-38.54M
$-0.08M
$-38.62M
$-38.62M
$-38.65M
$-38.65M
$-38.65M
$-38.65M
$-38.54M
$-38.54M
10.27M
10.27M
$-3.65
$-3.65
Balance Sheet Financials
$14.88M
$0.03M
$25.93M
$40.81M
$12.83M
--
$12.84M
$25.66M
$15.15M
$-10.75M
$15.15M
11.81M
Cash Flow Statement Financials
$-35.82M
$-3.68M
Cash Flow from Financial Activities
$22.65M
$19.76M
$2.81M
$-16.95M
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Fundamental Metrics & Ratios
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