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Sofwave Medical Ltd. (IL:SOFW)
:SOFW
Israel Market

Sofwave (SOFW) Cash flow

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Sofwave Cash Flow

IL:SOFW's free cash flow for Q3 2025 was $8.54M. For the 2025 fiscal year, IL:SOFW's free cash flow was decreased by $4.04M and operating cash flow was $8.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.40M$ -6.31M$ -10.69M$ -2.10M$ -4.80M
Investing Cash Flow
$ 254.00K$ 409.00K$ -260.00K$ -982.00K$ -263.00K
Financing Cash Flow
$ -620.00K$ -1.72M$ -1.35M$ 46.64M$ 1.99M
End Cash Position
$ 21.62M$ 24.42M$ 32.01M$ 46.21M$ 2.64M
Free Cash Flow
$ -2.67M$ -6.71M$ -11.14M$ -2.92M$ -5.07M
Currency in USD

Sofwave Cash Flow