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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