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Prior-Tech Ltd. (IL:PRTC)
:PRTC
Israel Market

Priortech (PRTC) Cash flow

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Priortech Cash Flow

IL:PRTC's free cash flow for Q3 2025 was $-407.00K. For the 2025 fiscal year, IL:PRTC's free cash flow was decreased by $-507.00K and operating cash flow was $-407.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.68M$ -1.17M$ -1.30M$ -6.44M$ -571.00K
Investing Cash Flow
$ 16.60M$ -3.92M$ -38.14M$ -29.06M$ 30.80M
Financing Cash Flow
$ -16.10M$ 0.00$ 47.57M$ -205.00K$ -8.66M
End Cash Position
$ 1.90M$ 3.10M$ 8.27M$ 2.17M$ 37.80M
Free Cash Flow
$ -1.68M$ -1.17M$ -1.30M$ -6.44M$ -571.00K
Currency in USD

Priortech Cash Flow