Arad (ARD) Cash flow

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Arad Cash Flow

IL:ARD's free cash flow for Q4 2025 was $-3.63M. For the 2025 fiscal year, IL:ARD's free cash flow was decreased by $-3.89M and operating cash flow was $537.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 31.16M	$ 29.51M	$ 18.99M	$ -4.23M	$ 35.93M
Investing Cash Flow	$ -14.07M	$ -7.17M	$ -14.41M	$ -5.94M	$ -6.76M
Financing Cash Flow	$ -17.11M	$ -18.57M	$ -6.91M	$ -3.62M	$ -25.75M
End Cash Position	$ 18.83M	$ 17.55M	$ 14.30M	$ 16.68M	$ 31.73M
Free Cash Flow	$ 18.12M	$ 22.02M	$ 4.48M	$ -16.25M	$ 29.23M

Currency in USD