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BioLight Life Sciences Ltd. (IL:BOLT)
:BOLT
Israel Market
BOLT
Biolight
RESEARCH TOOLSreports

Biolight (BOLT) Cash flow

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Biolight Cash Flow

IL:BOLT's free cash flow for Q2 2025 was ₪-5.37M. For the 2025 fiscal year, IL:BOLT's free cash flow was decreased by ₪-30.00K and operating cash flow was ₪-5.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -10.99M₪ -9.58M₪ -9.54M₪ -10.03M₪ -11.39M
Investing Cash Flow
₪ 7.55M₪ -1.95M₪ -10.55M₪ 13.48M₪ 2.01M
Financing Cash Flow
₪ 7.98M₪ 3.25M₪ -485.00K₪ 915.00K₪ 4.77M
End Cash Position
₪ 9.72M₪ 5.28M₪ 13.39M₪ 33.47M₪ 29.99M
Free Cash Flow
₪ -11.02M₪ -10.99M₪ -9.64M₪ -10.65M₪ -13.49M
Currency in ILS

Biolight Cash Flow