Tefron (TFRLF) Cash flow

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Tefron Cash Flow

IL:TFRLF's free cash flow for Q4 2025 was $-3.18M. For the 2025 fiscal year, IL:TFRLF's free cash flow was decreased by $-30.80M and operating cash flow was $3.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.93M	$ 30.91M	$ 46.38M	$ -4.00M	$ -3.17M
Investing Cash Flow	$ -21.52M	$ -9.03M	$ -7.01M	$ -2.82M	$ -3.40M
Financing Cash Flow	$ 10.96M	$ -18.89M	$ -39.73M	$ 7.00M	$ 1.79M
End Cash Position	$ 7.66M	$ 6.22M	$ 3.32M	$ 3.69M	$ 3.50M
Free Cash Flow	$ -8.92M	$ 21.89M	$ 38.98M	$ -6.81M	$ -7.51M

Currency in USD