Shamaym (SHMM) Cash flow

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Shamaym Cash Flow

IL:SHMM's free cash flow for Q4 2025 was $-492.40K. For the 2025 fiscal year, IL:SHMM's free cash flow was decreased by $-623.39K and operating cash flow was $-492.40K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -877.15K	$ -253.77K	$ -1.51M	$ -3.08M	$ -2.04M
Investing Cash Flow	$ 0.00	$ 0.00	$ 3.04K	$ -4.83K	$ -13.53K
Financing Cash Flow	$ 682.58K	$ -56.36K	$ -71.10K	$ 7.68K	$ 6.95M
End Cash Position	$ 264.87K	$ 403.88K	$ 717.13K	$ 2.27M	$ 5.50M
Free Cash Flow	$ -877.15K	$ -253.77K	$ -1.51M	$ -3.08M	$ -2.06M

Currency in USD