Turpaz (TRPZ) Cash flow

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Turpaz Cash Flow

IL:TRPZ's free cash flow for Q4 2025 was $11.62M. For the 2025 fiscal year, IL:TRPZ's free cash flow was decreased by $18.99M and operating cash flow was $14.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 44.01M	$ 21.12M	$ 14.71M	$ 31.94M	$ 12.28M
Investing Cash Flow	$ -90.74M	$ -84.08M	$ -13.60M	$ -39.80M	$ -6.47M
Financing Cash Flow	$ 163.25M	$ 66.16M	$ -12.44M	$ -7.52M	$ 45.57M
End Cash Position	$ 143.12M	$ 25.93M	$ 23.82M	$ 35.67M	$ 55.90M
Free Cash Flow	$ 31.79M	$ 12.80M	$ 9.69M	$ 26.09M	$ 9.35M

Currency in USD