tiprankstipranks
Trending News
More News >
IDENTI HEALTHCARE LTD (IL:IDNT)
:IDNT
Israel Market

Identi (IDNT) Cash flow

Compare
0 Followers

Identi Cash Flow

IL:IDNT's free cash flow for Q2 2025 was -2.03M. For the 2025 fiscal year, IL:IDNT's free cash flow was decreased by 2.09M and operating cash flow was -2.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-4.02M -5.90M -6.88M -3.08M 221.00K
Investing Cash Flow
-65.00K 7.77M -16.00K -8.04M -397.00K
Financing Cash Flow
-613.00K -583.00K -627.00K 24.03M 136.00K
End Cash Position
2.00M 6.69M 5.41M 12.93M 25.00K
Free Cash Flow
-4.08M -6.17M -6.90M -3.11M -194.00K
Currency in ILS

Identi Cash Flow