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Aquarius Engines (A.M) Ltd. (IL:AQUA)
:AQUA
Israel Market

Aquarius En (AQUA) Cash flow

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Aquarius En Cash Flow

IL:AQUA's free cash flow for Q2 2025 was $-3.38M. For the 2025 fiscal year, IL:AQUA's free cash flow was decreased by $2.12M and operating cash flow was $-3.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.11M$ -13.86M$ -20.12M$ -17.84M$ -6.75M
Investing Cash Flow
$ 6.86M$ 17.45M$ 15.61M$ 13.53M$ -52.53M
Financing Cash Flow
$ 2.57M$ -910.00K$ 4.22M$ 1.52M$ 60.84M
End Cash Position
$ 2.63M$ 5.42M$ 2.77M$ 3.31M$ 4.75M
Free Cash Flow
$ -12.15M$ -14.27M$ -21.27M$ -22.78M$ -7.39M
Currency in USD

Aquarius En Cash Flow