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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