Razor Labs (RZR) Cash flow

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Razor Labs Cash Flow

IL:RZR's free cash flow for Q2 2025 was ₪-7.52M. For the 2025 fiscal year, IL:RZR's free cash flow was decreased by ₪-16.50M and operating cash flow was ₪-7.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -16.90M	₪ -308.00K	₪ 17.25M	₪ -23.84M	₪ -32.78M
Investing Cash Flow	₪ -1.08M	₪ 6.96M	₪ -7.47M	₪ 42.34M	₪ -45.22M
Financing Cash Flow	₪ -1.37M	₪ -2.83M	₪ -2.38M	₪ -3.17M	₪ 105.08M
End Cash Position	₪ 35.23M	₪ 55.29M	₪ 51.35M	₪ 44.52M	₪ 29.12M
Free Cash Flow	₪ -17.07M	₪ -567.00K	₪ 17.11M	₪ -23.98M	₪ -36.43M

Currency in ILS