Buligo (BLGO) Cash flow

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Buligo Cash Flow

IL:BLGO's free cash flow for Q4 2025 was $5.66M. For the 2025 fiscal year, IL:BLGO's free cash flow was decreased by $2.95M and operating cash flow was $5.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.79M	$ 4.00M	$ 6.63M	$ 30.27M	$ 9.92M
Investing Cash Flow	$ -8.58M	$ -4.38M	$ -11.55M	$ -24.58M	$ -5.68M
Financing Cash Flow	$ 7.83M	$ -2.69M	$ -88.00K	$ -4.09M	$ 15.43M
End Cash Position	$ 22.14M	$ 16.27M	$ 19.38M	$ 24.40M	$ 23.47M
Free Cash Flow	$ 6.72M	$ 3.77M	$ 6.62M	$ 30.19M	$ 9.90M

Currency in USD