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Aspen Group Ltd. (Israel) (IL:ASGR)
TASE:ASGR
Israel Market
ASGR
Aspen Group
RESEARCH TOOLSreports
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Aspen Group (ASGR) Cash flow

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Aspen Group Cash Flow

IL:ASGR's free cash flow for Q4 2025 was ₪2.38M. For the 2025 fiscal year, IL:ASGR's free cash flow was decreased by ₪73.96M and operating cash flow was ₪2.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 57.95M₪ 49.71M₪ 45.05M₪ 100.77M₪ 11.48M
Investing Cash Flow
₪ 37.54M₪ -426.44M₪ -75.34M₪ -583.11M₪ -362.82M
Financing Cash Flow
₪ -70.29M₪ 240.33M₪ -83.35M₪ 589.68M₪ 295.87M
End Cash Position
₪ 173.09M₪ 142.37M₪ 286.02M₪ 388.83M₪ 276.36M
Free Cash Flow
₪ 54.78M₪ -19.18M₪ -28.15M₪ 33.52M₪ -36.59M
Currency in ILS

Aspen Group Cash Flow