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Photomyne Ltd (IL:PHTM)
:PHTM
Israel Market

Photomyne (PHTM) Cash flow

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Photomyne Cash Flow

IL:PHTM's free cash flow for Q2 2025 was $-1.02M. For the 2025 fiscal year, IL:PHTM's free cash flow was decreased by $1.06M and operating cash flow was $-998.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.31M$ -3.41M$ 814.00K$ -59.00K$ -3.99M
Investing Cash Flow
$ 3.81M$ 2.60M$ -11.38M$ 11.00M$ -11.51M
Financing Cash Flow
$ -696.03K$ -653.00K$ -110.00K$ -110.00K$ 17.06M
End Cash Position
$ 3.17M$ 2.33M$ 3.79M$ 14.52M$ 4.34M
Free Cash Flow
$ -2.38M$ -3.44M$ 804.00K$ -101.00K$ -4.03M
Currency in USD

Photomyne Cash Flow