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Flying Spark Ltd (IL:FLYS)
:FLYS
Israel Market

Flying Spark (FLYS) Cash flow

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Flying Spark Cash Flow

IL:FLYS's free cash flow for Q2 2025 was -3.68M. For the 2025 fiscal year, IL:FLYS's free cash flow was decreased by -357.00K and operating cash flow was -3.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-9.50M -7.83M -6.87M -6.59M -1.58M
Investing Cash Flow
305.00K -1.40M -6.88M -6.79M -41.00K
Financing Cash Flow
6.30M 9.81M 12.34M 23.11M 1.03M
End Cash Position
6.48M 9.16M 8.58M 9.99M 193.00K
Free Cash Flow
-9.71M -9.35M -14.21M -12.47M -1.64M
Currency in ILS

Flying Spark Cash Flow