tiprankstipranks
Trending News
More News >
Scodix Ltd. (IL:SCDX)
:SCDX
Israel Market

Scodix (SCDX) Cash flow

Compare
0 Followers

Scodix Cash Flow

IL:SCDX's free cash flow for Q2 2025 was $-2.30M. For the 2025 fiscal year, IL:SCDX's free cash flow was decreased by $9.26M and operating cash flow was $-2.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.41M$ -4.43M$ -6.19M$ -3.11M$ -7.76M
Investing Cash Flow
$ -34.00K$ -484.00K$ -702.00K$ -28.00K$ -59.00K
Financing Cash Flow
$ -1.94M$ 1.97M$ -3.33M$ 14.81M$ 9.64M
End Cash Position
$ 4.66M$ 2.36M$ 5.34M$ 16.50M$ 5.71M
Free Cash Flow
$ 4.38M$ -4.88M$ -6.84M$ -3.14M$ -7.91M
Currency in USD

Scodix Cash Flow