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BladeRanger Ltd (IL:BLRN)
:BLRN
Israel Market

Blade Ranger (BLRN) Cash flow

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Blade Ranger Cash Flow

IL:BLRN's free cash flow for Q2 2025 was -3.65M. For the 2025 fiscal year, IL:BLRN's free cash flow was decreased by -29.00K and operating cash flow was -3.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-7.58M -7.59M -11.36M -6.08M -3.08M
Investing Cash Flow
-155.00K -1.61M -194.00K -256.00K -4.00K
Financing Cash Flow
9.80M 35.00K 406.00K 1.09M 25.10M
End Cash Position
3.18M 24.00K 9.19M 20.15M 25.42M
Free Cash Flow
-7.64M -7.61M -11.46M -6.34M -3.09M
Currency in ILS

Blade Ranger Cash Flow