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Gilat Telecom Global Ltd (IL:GLTL)
:GLTL
Israel Market

Gilat Telecom (GLTL) Cash flow

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Gilat Telecom Cash Flow

IL:GLTL's free cash flow for Q3 2025 was $3.87M. For the 2025 fiscal year, IL:GLTL's free cash flow was decreased by $2.50M and operating cash flow was $4.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.59M$ 8.72M$ 10.10M$ 14.03M$ 18.26M
Investing Cash Flow
$ -2.65M$ 594.00K$ -3.73M$ 9.71M$ -4.78M
Financing Cash Flow
$ -8.98M$ -7.46M$ -14.64M$ -7.98M$ -12.17M
End Cash Position
$ 11.02M$ 12.21M$ 10.90M$ 21.25M$ 4.88M
Free Cash Flow
$ 7.94M$ 5.44M$ 8.70M$ 12.22M$ 15.21M
Currency in USD

Gilat Telecom Cash Flow