Amiad (AMD) Cash flow

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Amiad Cash Flow

IL:AMD's free cash flow for Q4 2025 was $677.00K. For the 2025 fiscal year, IL:AMD's free cash flow was decreased by $3.18M and operating cash flow was $1.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.29M	$ 3.51M	$ 4.84M	$ -485.00K	$ 10.98M
Investing Cash Flow	$ -3.20M	$ -4.93M	$ -8.83M	$ -4.74M	$ -3.38M
Financing Cash Flow	$ -5.04M	$ 925.00K	$ 2.69M	$ -8.85M	$ -13.46M
End Cash Position	$ 8.65M	$ 11.57M	$ 12.19M	$ 13.58M	$ 26.77M
Free Cash Flow	$ 2.33M	$ -854.00K	$ 567.00K	$ -5.01M	$ 7.54M

Currency in USD