Imagesat I.S.I (ISI) Cash flow

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Imagesat I.S.I Cash Flow

IL:ISI's free cash flow for Q4 2025 was $19.01M. For the 2025 fiscal year, IL:ISI's free cash flow was decreased by $57.34M and operating cash flow was $19.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 25.65M	$ 829.00K	$ -319.00K	$ 4.05M	$ 33.20M
Investing Cash Flow	$ -1.49M	$ -34.01M	$ 11.32M	$ -45.09M	$ -34.96M
Financing Cash Flow	$ -1.13M	$ 10.56M	$ -1.07M	$ 59.80M	$ -572.00K
End Cash Position	$ 35.86M	$ 14.48M	$ 37.11M	$ 27.17M	$ 8.40M
Free Cash Flow	$ 24.16M	$ -33.18M	$ -31.25M	$ -44.13M	$ 9.48M

Currency in USD