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Razor Labs Ltd. (IL:RZR)
:RZR
Israel Market
RZR
Razor Labs
RESEARCH TOOLSreports

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 ₪-17.68M and operating cash flow was ₪-7.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -308.00K₪ 17.25M₪ -23.84M₪ -32.78M₪ 1.53M
Investing Cash Flow
₪ 6.96M₪ -7.47M₪ 42.34M₪ -45.22M₪ 812.00K
Financing Cash Flow
₪ -2.83M₪ -2.38M₪ -3.17M₪ 105.08M₪ -1.19M
End Cash Position
₪ 55.29M₪ 51.35M₪ 44.52M₪ 29.12M₪ 2.04M
Free Cash Flow
₪ -567.00K₪ 17.11M₪ -23.98M₪ -36.43M₪ 1.27M
Currency in ILS

Razor Labs Cash Flow