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Idomoo Ltd. (IL:IDMO)
:IDMO
Israel Market

Idomoo (IDMO) Cash flow

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Idomoo Cash Flow

IL:IDMO's free cash flow for Q2 2025 was $-1.02M. For the 2025 fiscal year, IL:IDMO's free cash flow was decreased by $-1.70M and operating cash flow was $-998.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.75M$ -5.03M$ -8.06M$ -6.80M$ -4.89M
Investing Cash Flow
$ -15.00K$ -15.00K$ -1.13M$ -260.00K$ -35.00K
Financing Cash Flow
$ 4.04M$ 450.00K$ -2.09M$ 24.07M$ 4.59M
End Cash Position
$ 1.04M$ 3.77M$ 8.44M$ 20.43M$ 2.60M
Free Cash Flow
$ -6.77M$ -5.07M$ -8.15M$ -6.91M$ -4.96M
Currency in USD

Idomoo Cash Flow