Sofwave (SOFW) Cash flow

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Sofwave Cash Flow

IL:SOFW's free cash flow for Q4 2025 was $9.13M. For the 2025 fiscal year, IL:SOFW's free cash flow was decreased by $17.18M and operating cash flow was $9.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 15.08M	$ -2.40M	$ -6.31M	$ -10.69M	$ -2.10M
Investing Cash Flow	$ -1.15M	$ 254.00K	$ 409.00K	$ -260.00K	$ -982.00K
Financing Cash Flow	$ -469.79K	$ -620.00K	$ -1.72M	$ -1.35M	$ 46.64M
End Cash Position	$ 34.76M	$ 21.62M	$ 24.42M	$ 32.01M	$ 46.21M
Free Cash Flow	$ 14.51M	$ -2.67M	$ -6.71M	$ -11.14M	$ -2.92M

Currency in USD