Shl Telemedicine (SHLTN) Cash flow

― Followers

Shl Telemedicine Cash Flow

CH:SHLTN's free cash flow for Q4 2025 was $-215.85K. For the 2025 fiscal year, CH:SHLTN's free cash flow was decreased by $555.95K and operating cash flow was $620.60K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.90M	$ -372.00K	$ -1.50M	$ -73.00K	$ 185.00K
Investing Cash Flow	$ 7.93M	$ 6.03M	$ -9.35M	$ -6.43M	$ -40.97M
Financing Cash Flow	$ 11.02M	$ -4.87M	$ 13.67M	$ -2.28M	$ 51.08M
End Cash Position	$ 25.26M	$ 7.68M	$ 6.69M	$ 4.48M	$ 14.85M
Free Cash Flow	$ -3.48M	$ -4.04M	$ -6.99M	$ -1.73M	$ -3.07M

Currency in USD