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Buligo Capital Ltd. (IL:BLGO)
:BLGO
Israel Market

Buligo (BLGO) Cash flow

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Buligo Cash Flow

IL:BLGO's free cash flow for Q3 2025 was $-2.35M. For the 2025 fiscal year, IL:BLGO's free cash flow was decreased by $-2.85M and operating cash flow was $-2.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.00M$ 6.63M$ 30.27M$ 9.92M$ 4.17M
Investing Cash Flow
$ -4.38M$ -11.55M$ -24.58M$ -5.68M$ -1.35M
Financing Cash Flow
$ -2.69M$ -88.00K$ -4.09M$ 15.43M$ -1.84M
End Cash Position
$ 16.27M$ 19.38M$ 24.40M$ 23.47M$ 3.70M
Free Cash Flow
$ 3.77M$ 6.62M$ 30.19M$ 9.90M$ 4.17M
Currency in USD

Buligo Cash Flow