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ICON GROUP LTD (IL:ICON)
:ICON
Israel Market
ICON
Icon Group
RESEARCH TOOLSreports

Icon Group (ICON) Cash flow

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1 Followers

Icon Group Cash Flow

IL:ICON's free cash flow for Q3 2025 was -12.10M. For the 2025 fiscal year, IL:ICON's free cash flow was decreased by -204.49M and operating cash flow was -11.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -105.29M 96.12M 15.91M 23.11M 90.13M
Investing Cash Flow
 -4.35M 476.00K -68.39M -5.58M -939.00K
Financing Cash Flow
 107.58M -92.16M 31.14M 5.41M -94.01M
End Cash Position
 10.32M 11.42M 7.07M 28.28M 4.81M
Free Cash Flow
 -112.83M 91.66M 12.16M 17.51M 89.19M
Currency in ILS

Icon Group Cash Flow