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EPITOMEE MEDICAL LTD (IL:EPIT)
:EPIT
Israel Market
EPIT
Epitomee Med
RESEARCH TOOLSreports

Epitomee Med (EPIT) Cash flow

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Epitomee Med Cash Flow

IL:EPIT's free cash flow for Q2 2025 was -8.13M. For the 2025 fiscal year, IL:EPIT's free cash flow was decreased by -912.00K and operating cash flow was -6.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -8.29M -7.92M -9.42M -5.76M 6.75M
Investing Cash Flow
 10.18M -12.22M -13.12M 15.13M -15.64M
Financing Cash Flow
 -509.00K -454.00K -328.00K 50.11M 6.79M
End Cash Position
 16.57M 15.63M 35.95M 64.31M 4.83M
Free Cash Flow
 -12.91M -12.00M -13.12M -6.16M 6.64M
Currency in ILS

Epitomee Med Cash Flow