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

Thirdeye (THES) Cash flow

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4 Followers

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