Feat Inv Pu (FEAT) Cash flow

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Feat Inv Pu Cash Flow

IL:FEAT's free cash flow for Q4 2025 was ₪-1.68M. For the 2025 fiscal year, IL:FEAT's free cash flow was decreased by ₪-985.00K and operating cash flow was ₪-1.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -2.81M	₪ -1.82M	₪ -2.40M	₪ -4.03M	₪ -3.21M
Investing Cash Flow	₪ -1.59M	₪ -766.00K	₪ -2.60M	₪ -8.16M	₪ -11.90M
Financing Cash Flow	₪ 7.57M	₪ 0.00	₪ 0.00	₪ 0.00	₪ 39.70M
End Cash Position	₪ 7.96M	₪ 4.79M	₪ 7.38M	₪ 12.39M	₪ 24.58M
Free Cash Flow	₪ -2.81M	₪ -1.82M	₪ -2.41M	₪ -4.03M	₪ -3.23M

Currency in ILS