Bio View (BIOV) Cash flow

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Bio View Cash Flow

IL:BIOV's free cash flow for Q2 2025 was ₪-1.65M. For the 2025 fiscal year, IL:BIOV's free cash flow was decreased by ₪31.00K and operating cash flow was ₪-1.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -3.06M	₪ -3.11M	₪ 153.00K	₪ 968.00K	₪ 3.25M
Investing Cash Flow	₪ 255.00K	₪ -1.54M	₪ -1.67M	₪ -567.00K	₪ -740.00K
Financing Cash Flow	₪ 425.00K	₪ -2.95M	₪ -2.68M	₪ -1.61M	₪ -268.00K
End Cash Position	₪ 4.92M	₪ 8.22M	₪ 15.69M	₪ 19.44M	₪ 19.22M
Free Cash Flow	₪ -3.11M	₪ -3.14M	₪ -121.00K	₪ 511.00K	₪ 2.59M

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