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Radiopharm Theranostics Ltd
ASX:RAD

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Radiopharm Theranostics Ltd
ASX:RAD
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Price: 0.022 AUD 4.76% Market Closed
Market Cap: AU$78m

Cash Flow Statement

Cash Flow Statement
Radiopharm Theranostics Ltd

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Cash Flow Statement
Currency: AUD
Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Stock-Based Compensation
3
3
3
2
2
3
Change in Working Capital
2
7
5
0
1
5
Cash from Operating Activities
(23)
N/A
(23)
+1%
(23)
0%
(33)
-45%
(37)
-10%
(37)
-1%
Investing Cash Flow
Capital Expenditures
(2)
(1)
0
0
0
0
Other Items
0
0
0
3
2
(7)
Cash from Investing Activities
(2)
N/A
(1)
+5%
0
N/A
3
N/A
2
-41%
(7)
N/A
Financing Cash Flow
Net Issuance of Common Stock
10
2
30
73
54
43
Net Issuance of Debt
0
0
2
0
(2)
0
Other
(1)
(0)
(2)
(9)
(7)
(1)
Cash from Financing Activities
9
N/A
2
-79%
30
+1 424%
65
+116%
45
-30%
42
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
(1)
Net Change in Cash
(15)
N/A
(22)
-46%
7
N/A
35
+402%
11
-69%
(2)
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
(24)
+1%
(23)
+6%
(33)
-45%
(37)
-10%
(37)
-1%
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