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One Software Technologies Ltd. (IL:ONE)
:ONE
Israel Market
ONE
One Technologi
RESEARCH TOOLSreports

One Technologi (ONE) Cash flow

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1 Followers

One Technologi Cash Flow

IL:ONE's free cash flow for Q3 2025 was 75.94M. For the 2025 fiscal year, IL:ONE's free cash flow was decreased by 44.04M and operating cash flow was 78.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 382.64M 344.03M 303.93M 286.84M 251.86M
Investing Cash Flow
 -2.14M -25.00M -31.28M -174.86M -37.80M
Financing Cash Flow
 -286.86M -300.51M -259.15M -105.67M 21.99M
End Cash Position
 429.18M 335.61M 315.25M 301.84M 295.97M
Free Cash Flow
 370.77M 326.74M 285.27M 270.92M 237.39M
Currency in ILS

One Technologi Cash Flow