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THIRDEYE SYSTEMS LTD (IL:THES)
:THES
Israel Market
THES
Thirdeye
RESEARCH TOOLSreports

Thirdeye (THES) Cash flow

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Thirdeye Cash Flow

IL:THES's free cash flow for Q2 2025 was ₪-3.85M. For the 2025 fiscal year, IL:THES's free cash flow was decreased by ₪-9.91M and operating cash flow was ₪-3.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -10.64M₪ -1.35M₪ -5.56M₪ -10.17M₪ -412.00K
Investing Cash Flow
₪ 27.00K₪ -27.00K₪ -76.00K₪ -158.00K₪ -111.00K
Financing Cash Flow
₪ 16.50M₪ 2.72M₪ 4.56M₪ 11.51M₪ 2.56M
End Cash Position
₪ 7.93M₪ 2.09M₪ 674.00K₪ 1.71M₪ 529.00K
Free Cash Flow
₪ -11.29M₪ -1.37M₪ -5.68M₪ -10.33M₪ -523.00K
Currency in ILS

Thirdeye Cash Flow