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IDT Corp (IDT)
NYSE:IDT
US Market

IDT (IDT) Cash flow

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IDT Cash Flow

IDT's free cash flow for Q1 2025 was $-5.11M. For the 2025 fiscal year, IDT's free cash flow was decreased by $27.09M and operating cash flow was $164.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 78.19M$ 54.14M$ 29.41M$ 66.62M$ -29.59M
Investing Cash Flow
$ -748.00K$ -33.46M$ -33.78M$ -44.06M$ -32.46M
Financing Cash Flow
$ -17.23M$ -15.81M$ -15.62M$ -4.52M$ -5.65M
End Cash Position
$ 255.46M$ 198.82M$ 189.56M$ 226.92M$ 201.22M
Free Cash Flow
$ 59.27M$ 32.18M$ 7.53M$ 49.85M$ -45.63M
Currency in USD

IDT Cash Flow

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