Modiin Pu (MDIN) Cash flow

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Modiin Pu Cash Flow

IL:MDIN's free cash flow for Q4 2025 was $-614.18K. For the 2025 fiscal year, IL:MDIN's free cash flow was decreased by $3.89M and operating cash flow was $-614.36K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.02M	$ 10.34M	$ 11.91M	$ 11.69M	$ 8.25M
Investing Cash Flow	$ -7.39M	$ -13.60M	$ -32.07M	$ -38.96M	$ -25.62M
Financing Cash Flow	$ 20.99M	$ 1.64M	$ 21.99M	$ 27.13M	$ 18.12M
End Cash Position	$ 16.43M	$ 2.16M	$ 3.61M	$ 1.63M	$ 1.96M
Free Cash Flow	$ 1.01M	$ -2.88M	$ -18.94M	$ -23.81M	$ -15.52M

Currency in USD