Biolight (BOLT) Cash flow

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Biolight Cash Flow

IL:BOLT's free cash flow for Q4 2025 was ₪-5.49M. For the 2025 fiscal year, IL:BOLT's free cash flow was decreased by ₪163.00K and operating cash flow was ₪-5.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -10.85M	₪ -10.99M	₪ -9.58M	₪ -9.54M	₪ -10.03M
Investing Cash Flow	₪ -16.17M	₪ 7.55M	₪ -1.95M	₪ -10.55M	₪ 13.48M
Financing Cash Flow	₪ 21.37M	₪ 7.98M	₪ 3.25M	₪ -485.00K	₪ 915.00K
End Cash Position	₪ 3.98M	₪ 9.72M	₪ 5.28M	₪ 13.39M	₪ 33.47M
Free Cash Flow	₪ -10.86M	₪ -11.02M	₪ -10.99M	₪ -9.64M	₪ -10.65M

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