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Sonovia Ltd. (IL:SONO)
:SONO
Israel Market

Sonovia (SONO) Cash flow

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Sonovia Cash Flow

IL:SONO's free cash flow for Q2 2025 was $-787.00. For the 2025 fiscal year, IL:SONO's free cash flow was decreased by $2.04K and operating cash flow was $-782.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.75K$ -4.71K$ -7.24K$ -556.00$ 3.11K
Investing Cash Flow
$ 0.00$ 7.66K$ -8.68K$ -718.00$ -141.00
Financing Cash Flow
$ -23.00$ -60.00$ 25.00$ 3.20K$ 13.82K
End Cash Position
$ 3.55K$ 6.27K$ 3.08K$ 19.95K$ 17.77K
Free Cash Flow
$ -2.75K$ -4.79K$ -7.73K$ -1.26K$ 3.03K
Currency in USD

Sonovia Cash Flow