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

Aspen Group (ASGR) Cash flow

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Aspen Group Cash Flow

IL:ASGR's free cash flow for Q3 2025 was ₪13.32M. For the 2025 fiscal year, IL:ASGR's free cash flow was decreased by ₪8.98M and operating cash flow was ₪13.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 49.71M₪ 45.05M₪ 100.77M₪ 11.48M₪ 42.06M
Investing Cash Flow
₪ -426.44M₪ -75.34M₪ -583.11M₪ -362.82M₪ 102.90M
Financing Cash Flow
₪ 240.33M₪ -83.35M₪ 589.68M₪ 295.87M₪ 23.90M
End Cash Position
₪ 142.37M₪ 286.02M₪ 388.83M₪ 276.36M₪ 345.85M
Free Cash Flow
₪ -19.18M₪ -28.15M₪ 33.52M₪ -36.59M₪ 41.92M
Currency in ILS

Aspen Group Cash Flow