Identi (IDNT) Cash flow

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Identi Cash Flow

IL:IDNT's free cash flow for Q4 2025 was ₪-3.90M. For the 2025 fiscal year, IL:IDNT's free cash flow was decreased by ₪-1.84M and operating cash flow was ₪-3.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -5.27M	₪ -4.02M	₪ -5.90M	₪ -6.88M	₪ -3.08M
Investing Cash Flow	₪ -451.00K	₪ -65.00K	₪ 7.77M	₪ -16.00K	₪ -8.04M
Financing Cash Flow	₪ 7.13M	₪ -613.00K	₪ -583.00K	₪ -627.00K	₪ 24.03M
End Cash Position	₪ 3.41M	₪ 2.00M	₪ 6.69M	₪ 5.41M	₪ 12.93M
Free Cash Flow	₪ -5.92M	₪ -4.08M	₪ -6.17M	₪ -6.90M	₪ -3.11M

Currency in ILS