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CI Systems (Israel) Ltd. (IL:CISY)
TASE:CISY
Israel Market
CISY
C I Systems
RESEARCH TOOLSreports

C I Systems (CISY) Cash flow

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C I Systems Cash Flow

IL:CISY's free cash flow for Q4 2025 was $1.56M. For the 2025 fiscal year, IL:CISY's free cash flow was decreased by $3.13M and operating cash flow was $1.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.66M$ -1.44M$ 5.78M$ 2.41M$ 1.76M
Investing Cash Flow
$ 1.26M$ 1.92M$ -4.05M$ -687.00K$ -514.00K
Financing Cash Flow
$ -719.00K$ -1.18M$ -1.14M$ -797.00K$ -836.00K
End Cash Position
$ 11.56M$ 9.18M$ 9.93M$ 9.41M$ 8.63M
Free Cash Flow
$ 559.00K$ -2.57M$ 4.74M$ 1.64M$ 1.14M
Currency in USD

C I Systems Cash Flow