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Elron Electronic (ELRNF)
OTHER OTC:ELRNF
US Market

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 $-321.00K and operating cash flow was $-532.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.86M$ -3.54M$ -5.53M$ -5.19M$ -11.13M
Investing Cash Flow
$ 38.62M$ 13.47M$ 29.13M$ -11.96M$ 10.62M
Financing Cash Flow
$ -41.74M$ -42.00K$ -34.65M$ 41.46M$ -521.00K
End Cash Position
$ 33.22M$ 40.14M$ 30.40M$ 40.88M$ 16.58M
Free Cash Flow
$ -3.87M$ -3.54M$ -5.53M$ -5.23M$ -11.41M
Currency in USD

Elron Cash Flow