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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