Nextcom (NXTM) Cash flow

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Nextcom Cash Flow

IL:NXTM's free cash flow for Q4 2025 was ₪21.80M. For the 2025 fiscal year, IL:NXTM's free cash flow was decreased by ₪-1.77M and operating cash flow was ₪23.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 18.94M	₪ 18.55M	₪ 55.25M	₪ -1.21M	₪ 3.62M
Investing Cash Flow	₪ -1.24M	₪ 9.98M	₪ -4.95M	₪ -42.45M	₪ -13.96M
Financing Cash Flow	₪ 4.64M	₪ -22.75M	₪ -22.10M	₪ 34.58M	₪ -94.00K
End Cash Position	₪ 78.97M	₪ 56.82M	₪ 50.79M	₪ 22.40M	₪ 31.98M
Free Cash Flow	₪ 15.11M	₪ 16.88M	₪ 44.42M	₪ -15.67M	₪ -16.81M

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