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NextVison Stabilized Systems, Ltd. (IL:NXSN)
:NXSN
Israel Market
NXSN
Next Vision
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Next Vision (NXSN) Cash flow

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Next Vision Cash Flow

IL:NXSN's free cash flow for Q3 2024 was $12.66M. For the 2024 fiscal year, IL:NXSN's free cash flow was decreased by $6.04M and operating cash flow was $13.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.80M$ 15.60M$ 4.47M$ 905.00K$ 1.28M
Investing Cash Flow
$ 7.27M$ 1.94M$ -12.85M$ -356.00K$ -358.00K
Financing Cash Flow
$ -5.79M$ -2.98M$ 36.69M$ -559.00K$ -41.00K
End Cash Position
$ 68.63M$ 45.28M$ 30.86M$ 2.58M$ 2.59M
Free Cash Flow
$ 20.35M$ 14.32M$ 3.67M$ 549.00K$ 927.00K
Currency in USD

Next Vision Cash Flow

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