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CompuLab Ltd. (IL:CLAB)
:CLAB
Israel Market
CLAB
C-Lab
RESEARCH TOOLSreports

C-Lab (CLAB) Cash flow

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C-Lab Cash Flow

IL:CLAB's free cash flow for Q2 2025 was ₪5.97M. For the 2025 fiscal year, IL:CLAB's free cash flow was decreased by ₪12.64M and operating cash flow was ₪5.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 12.41M₪ 594.00K₪ 11.59M₪ -4.84M₪ 20.70M
Investing Cash Flow
₪ -13.85M₪ -1.41M₪ -241.00K₪ 2.17M₪ -194.00K
Financing Cash Flow
₪ 0.00₪ 697.00K₪ 0.00₪ -4.80M₪ -6.00M
End Cash Position
₪ 20.28M₪ 21.45M₪ 21.31M₪ 7.75M₪ 15.80M
Free Cash Flow
₪ 12.09M₪ -549.00K₪ 11.35M₪ -6.14M₪ 19.72M
Currency in ILS

C-Lab Cash Flow