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Qualitau Ltd. (IL:QLTU)
:QLTU
Israel Market

Qualitau (QLTU) Cash flow

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Qualitau Cash Flow

IL:QLTU's free cash flow for Q3 2025 was $-3.83M. For the 2025 fiscal year, IL:QLTU's free cash flow was decreased by $-249.00K and operating cash flow was $-3.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 16.46M$ 16.29M$ 7.55M$ 5.86M$ 484.00K
Investing Cash Flow
$ -508.00K$ -788.00K$ -32.00K$ -32.00K$ -528.00K
Financing Cash Flow
$ -6.41M$ -4.67M$ -4.44M$ -3.52M$ 770.00K
End Cash Position
$ 35.31M$ 25.77M$ 14.94M$ 11.86M$ 9.55M
Free Cash Flow
$ 15.99M$ 16.24M$ 7.51M$ 5.81M$ 72.00K
Currency in USD

Qualitau Cash Flow