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Nextcom Ltd. (Israel) (IL:NXTM)
:NXTM
Israel Market

Nextcom (NXTM) Cash flow

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Nextcom Cash Flow

IL:NXTM's free cash flow for Q3 2025 was 3.98M. For the 2025 fiscal year, IL:NXTM's free cash flow was decreased by -27.54M and operating cash flow was 4.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
18.55M 55.25M -1.21M 3.62M 25.77M
Investing Cash Flow
9.98M -4.95M -42.45M -13.96M -7.40M
Financing Cash Flow
-22.75M -22.10M 34.58M -94.00K 4.74M
End Cash Position
56.82M 50.79M 22.40M 31.98M 42.78M
Free Cash Flow
16.88M 44.42M -15.67M -16.81M 23.60M
Currency in ILS

Nextcom Cash Flow