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Storage Drop Storage Technologies LTD (IL:STRG)
TASE:STRG
Israel Market
STRG
Storage Drop
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Storage Drop (STRG) Cash flow

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Storage Drop Cash Flow

IL:STRG's free cash flow for Q2 2025 was ₪-612.50K. For the 2025 fiscal year, IL:STRG's free cash flow was decreased by ₪4.80M and operating cash flow was ₪-607.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -637.00K₪ -5.44M₪ -11.82M₪ -8.16M₪ -3.88M
Investing Cash Flow
₪ -4.00K₪ 0.00₪ 211.00K₪ 792.00K₪ -4.24M
Financing Cash Flow
₪ 2.60M₪ 4.65M₪ 2.43M₪ 17.55M₪ 4.46M
End Cash Position
₪ 2.01M₪ 194.00K₪ 988.00K₪ 10.16M₪ 4.15M
Free Cash Flow
₪ -641.00K₪ -5.44M₪ -11.82M₪ -8.35M₪ -8.12M
Currency in ILS

Storage Drop Cash Flow