tiprankstipranks
Trending News
More News >
Gilat Satellite Networks (GILT)
:GILT
US Market

Gilat (GILT) Cash flow

Compare
1,585 Followers

Gilat Cash Flow

GILT's free cash flow for Q3 2025 was $25.32M. For the 2025 fiscal year, GILT's free cash flow was decreased by $3.86M and operating cash flow was $29.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 31.67M$ 31.94M$ 10.81M$ 18.90M$ 43.16M
Investing Cash Flow
$ -6.61M$ -12.69M$ -8.16M$ -11.09M$ -4.72M
Financing Cash Flow
$ -8.11M$ -1.59M$ 0.00$ -39.00M$ -24.09M
End Cash Position
$ 120.25M$ 104.75M$ 87.14M$ 84.46M$ 115.96M
Free Cash Flow
$ 25.06M$ 21.20M$ -1.98M$ 9.97M$ 38.44M
Currency in USD

Gilat Cash Flow