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NRGENE TECHNOLOGIES LTD (IL:NRGN)
:NRGN
Israel Market

Nrgene (NRGN) Cash flow

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Nrgene Cash Flow

IL:NRGN's free cash flow for Q2 2025 was $-382.00K. For the 2025 fiscal year, IL:NRGN's free cash flow was decreased by $385.00K and operating cash flow was $-374.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.56M$ -3.91M$ -6.12M$ -5.57M$ -1.42M
Investing Cash Flow
$ -1.30M$ -1.27M$ 12.47M$ -14.83M$ -33.00K
Financing Cash Flow
$ -317.00K$ -410.00K$ -2.46M$ 27.59M$ 326.00K
End Cash Position
$ 1.29M$ 6.45M$ 12.28M$ 8.85M$ 1.48M
Free Cash Flow
$ -5.19M$ -5.58M$ -7.83M$ -6.67M$ -1.44M
Currency in USD

Nrgene Cash Flow