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Arad Ltd. (IL:ARD)
:ARD
Israel Market

Arad (ARD) Cash flow

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Arad Cash Flow

IL:ARD's free cash flow for Q3 2025 was $8.49M. For the 2025 fiscal year, IL:ARD's free cash flow was decreased by $17.54M and operating cash flow was $11.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 29.51M$ 18.99M$ -4.23M$ 35.93M$ 27.50M
Investing Cash Flow
$ -7.17M$ -14.41M$ -5.94M$ -6.76M$ -5.69M
Financing Cash Flow
$ -18.57M$ -6.91M$ -3.62M$ -25.75M$ -11.06M
End Cash Position
$ 17.55M$ 14.30M$ 16.68M$ 31.73M$ 29.15M
Free Cash Flow
$ 22.02M$ 4.48M$ -16.25M$ 29.23M$ 21.82M
Currency in USD

Arad Cash Flow