Elron (ELRNF) Cash flow

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Elron Cash Flow

ELRNF's free cash flow for Q2 2025 was $-535.00K. For the 2025 fiscal year, ELRNF's free cash flow was decreased by $1.56M and operating cash flow was $-532.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.28M	$ -3.86M	$ -3.54M	$ -5.53M	$ -5.19M
Investing Cash Flow	$ 22.70M	$ 38.62M	$ 13.47M	$ 29.13M	$ -11.96M
Financing Cash Flow	$ -19.54M	$ -41.74M	$ -42.00K	$ -34.65M	$ 41.46M
End Cash Position	$ 36.58M	$ 33.22M	$ 40.14M	$ 30.40M	$ 40.88M
Free Cash Flow	$ -2.30M	$ -3.87M	$ -3.54M	$ -5.53M	$ -5.23M

Currency in USD