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GenCell Ltd. (IL:GNCL)
:GNCL
Israel Market

Gencell (GNCL) Cash flow

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Gencell Cash Flow

IL:GNCL's free cash flow for Q2 2025 was $-2.53M. For the 2025 fiscal year, IL:GNCL's free cash flow was decreased by $8.28M and operating cash flow was $-2.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.26M$ -25.47M$ -21.98M$ -10.79M$ -9.94M
Investing Cash Flow
$ 26.93M$ 20.90M$ -12.40M$ -24.39M$ -30.99M
Financing Cash Flow
$ -1.13M$ -1.30M$ 33.28M$ 13.21M$ 72.51M
End Cash Position
$ 12.33M$ 4.79M$ 10.57M$ 11.88M$ 33.09M
Free Cash Flow
$ -19.08M$ -27.36M$ -29.27M$ -18.37M$ -10.86M
Currency in USD

Gencell Cash Flow