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PCB Technologies Ltd. (IL:PCBT)
:PCBT
Israel Market

P.C.B Tec (PCBT) Cash flow

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P.C.B Tec Cash Flow

IL:PCBT's free cash flow for Q4 2025 was $-342.84K. For the 2025 fiscal year, IL:PCBT's free cash flow was decreased by $-3.52M and operating cash flow was $1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.49M$ 9.98M$ 15.74M$ 7.94M$ -5.19M
Investing Cash Flow
$ -8.84M$ -7.11M$ -7.95M$ -13.95M$ -5.41M
Financing Cash Flow
$ 2.56M$ -5.47M$ -6.25M$ 4.97M$ -1.33M
End Cash Position
$ 3.80M$ 2.03M$ 4.68M$ 3.13M$ 4.38M
Free Cash Flow
$ -989.38K$ 2.53M$ 7.79M$ -5.09M$ -10.62M
Currency in USD

P.C.B Tec Cash Flow