Thirdeye (THES) Cash flow

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Thirdeye Cash Flow

IL:THES's free cash flow for Q4 2025 was ₪-4.46M. For the 2025 fiscal year, IL:THES's free cash flow was decreased by ₪-1.75M and operating cash flow was ₪-3.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -11.61M	₪ -10.64M	₪ -1.35M	₪ -5.56M	₪ -10.17M
Investing Cash Flow	₪ -2.49M	₪ 27.00K	₪ -27.00K	₪ -76.00K	₪ -158.00K
Financing Cash Flow	₪ 7.28M	₪ 16.50M	₪ 2.72M	₪ 4.56M	₪ 11.51M
End Cash Position	₪ 2.36M	₪ 7.93M	₪ 2.09M	₪ 674.00K	₪ 1.71M
Free Cash Flow	₪ -13.04M	₪ -11.29M	₪ -1.37M	₪ -5.68M	₪ -10.33M

Currency in ILS