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HIPER GLOBAL LTD (IL:HIPR)
:HIPR
Israel Market

HIPER GLOBAL LTD (HIPR) Cash flow

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HIPER GLOBAL LTD Cash Flow

IL:HIPR's free cash flow for Q3 2025 was $11.73M. For the 2025 fiscal year, IL:HIPR's free cash flow was decreased by $-15.86M and operating cash flow was $12.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 16.65M$ 32.00M$ -13.62M$ 12.15M$ 15.31M
Investing Cash Flow
$ -1.57M$ -950.00K$ -12.87M$ -643.00K$ -2.14M
Financing Cash Flow
$ -19.34M$ -24.54M$ 21.28M$ -9.27M$ -11.41M
End Cash Position
$ 8.33M$ 12.62M$ 6.06M$ 11.60M$ 9.31M
Free Cash Flow
$ 15.11M$ 30.97M$ -15.40M$ 11.18M$ 14.56M
Currency in USD

HIPER GLOBAL LTD Cash Flow