Rotem En Rem Pu (RTEN) Cash flow

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Rotem En Rem Pu Cash Flow

IL:RTEN's free cash flow for Q4 2025 was $-715.46K. For the 2025 fiscal year, IL:RTEN's free cash flow was decreased by $-1.76M and operating cash flow was $-512.70K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.28M	$ -951.00	$ -670.00	$ -844.00	$ -1.03K
Investing Cash Flow	$ -479.53K	$ -580.00	$ -623.00	$ -630.00	$ -1.07K
Financing Cash Flow	$ 1.91M	$ 1.51K	$ 980.00	$ 886.00	$ 1.68K
End Cash Position	$ 293.06K	$ 107.00	$ 126.00	$ 441.00	$ 1.13K
Free Cash Flow	$ -1.76M	$ -1.53K	$ -1.51K	$ -2.01K	$ -2.36K

Currency in USD