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Top Gum Industries Ltd. (IL:TPGM)
:TPGM
Israel Market

Top Gum (TPGM) Cash flow

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Top Gum Cash Flow

IL:TPGM's free cash flow for Q3 2025 was $-5.96M. For the 2025 fiscal year, IL:TPGM's free cash flow was decreased by $18.73M and operating cash flow was $-542.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.69M$ 1.44M$ 1.08M$ 1.09M$ 1.01M
Investing Cash Flow
$ -12.99M$ -28.22M$ -13.40M$ -7.51M-
Financing Cash Flow
$ 4.50M$ 33.20M$ 263.00K$ 22.12M$ 699.72K
End Cash Position
$ 9.81M$ 11.38M$ 4.33M$ 17.93M$ 1.30M
Free Cash Flow
$ -6.70M$ -25.43M$ -12.18M$ -6.48M-
Currency in USD

Top Gum Cash Flow