Israir Group Ltd (ISRG) Cash flow

3 Followers

Israir Group Ltd Cash Flow

IL:ISRG's free cash flow for Q4 2025 was $28.72M. For the 2025 fiscal year, IL:ISRG's free cash flow was decreased by $14.85M and operating cash flow was $43.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 102.29M	$ 73.74M	$ 27.52M	$ 49.34M	$ 19.25M
Investing Cash Flow	$ -86.91M	$ -63.19M	$ -23.82M	$ -21.32M	$ -12.34M
Financing Cash Flow	$ -27.43M	$ 3.27M	$ -17.13M	$ -16.96M	$ 10.11M
End Cash Position	$ 25.23M	$ 36.35M	$ 22.53M	$ 35.97M	$ 24.91M
Free Cash Flow	$ 29.55M	$ 14.70M	$ 11.41M	$ 38.74M	$ 11.17M

Currency in USD