Gilat Telecom (GLTL) Cash flow

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Gilat Telecom Cash Flow

IL:GLTL's free cash flow for Q4 2025 was $9.96M. For the 2025 fiscal year, IL:GLTL's free cash flow was decreased by $11.15M and operating cash flow was $10.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 20.53M	$ 10.59M	$ 8.72M	$ 10.10M	$ 14.03M
Investing Cash Flow	$ -7.08M	$ -2.65M	$ 594.00K	$ -3.73M	$ 9.71M
Financing Cash Flow	$ -1.77M	$ -8.98M	$ -7.46M	$ -14.64M	$ -7.98M
End Cash Position	$ 25.04M	$ 11.02M	$ 12.21M	$ 10.90M	$ 21.25M
Free Cash Flow	$ 19.09M	$ 7.94M	$ 5.44M	$ 8.70M	$ 12.22M

Currency in USD