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Orbit Technologies Ltd (IL:ORBI)
:ORBI
Israel Market

Orbit (ORBI) Cash flow

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Orbit Cash Flow

IL:ORBI's free cash flow for Q3 2025 was $-5.93M. For the 2025 fiscal year, IL:ORBI's free cash flow was decreased by $5.74M and operating cash flow was $-4.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.51M$ 11.89M$ 137.00K$ 10.01M$ 11.23M
Investing Cash Flow
$ -1.22M$ -13.96M$ -22.33M$ -2.08M$ 3.97M
Financing Cash Flow
$ -15.20M$ -1.56M$ 13.73M$ -1.56M$ -3.77M
End Cash Position
$ 15.15M$ 18.14M$ 21.75M$ 29.89M$ 23.55M
Free Cash Flow
$ 10.60M$ 4.86M$ -8.05M$ 7.93M$ 10.05M
Currency in USD

Orbit Cash Flow