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Israel Opportunity Energy Resources, LP. (IL:ISOP)
TASE:ISOP
Israel Market
ISOP
Israel Op Pu
RESEARCH TOOLSreports

Israel Op Pu (ISOP) Cash flow

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Israel Op Pu Cash Flow

IL:ISOP's free cash flow for Q2 2025 was $-208.00. For the 2025 fiscal year, IL:ISOP's free cash flow was decreased by $-81.45K and operating cash flow was $-208.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.00M$ -919.00K$ -892.00K$ -1.22M$ -1.44M
Investing Cash Flow
$ 414.59K$ 1.15M$ -2.12M$ -1.36M$ 243.00K
Financing Cash Flow
$ -105.00K$ -95.00K$ -66.00K$ 185.00K$ 112.00K
End Cash Position
$ 526.11K$ 1.16M$ 1.03M$ 4.12M$ 6.54M
Free Cash Flow
$ -1.00M$ -922.00K$ -892.00K$ -1.23M$ -1.45M
Currency in USD

Israel Op Pu Cash Flow