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Electreon Wireless Ltd (IL:ELWS)
:ELWS
Israel Market
ELWS
Electreon
RESEARCH TOOLSreports

Electreon (ELWS) Cash flow

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Electreon Cash Flow

IL:ELWS's free cash flow for Q3 2025 was -25.09M. For the 2025 fiscal year, IL:ELWS's free cash flow was decreased by -26.91M and operating cash flow was -25.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -90.12M -63.39M -76.26M -55.81M -17.27M
Investing Cash Flow
 -1.67M -2.66M -7.24M 134.92M -138.41M
Financing Cash Flow
 127.81M 54.00M 27.09M 9.08M 178.13M
End Cash Position
 90.39M 53.83M 67.60M 124.41M 35.14M
Free Cash Flow
 -93.67M -66.77M -78.84M -58.87M -20.39M
Currency in ILS

Electreon Cash Flow