Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Radiopharm Theranostics Limited - Sponsored ADR (RADX) Free Cash Flow data is not available for the most recently reported 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 |
|
$22.65M |
|
$19.76M |
|
$2.81M |
|
$-16.95M |
|
-- |
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-- |
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-- |
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| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
|
-- |
|
-- |
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|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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